INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,029 | +15.6% | 68,759 | +59.4% | 0.01% | +25.0% |
| Q2 2023 | $3,081,487 | -75.9% | 43,146 | -34.6% | 0.00% | -76.5% |
| Q1 2023 | $12,809,416 | +366.6% | 66,006 | +189.7% | 0.02% | +240.0% |
| Q4 2022 | $2,745,316 | -99.9% | 22,788 | +8.2% | 0.01% | +25.0% |
| Q3 2022 | $2,642,820,000 | +432.7% | 21,053 | +203.0% | 0.00% | +300.0% |
| Q2 2022 | $496,089,000 | -58.7% | 6,949 | -56.3% | 0.00% | -50.0% |
| Q1 2022 | $1,200,569,000 | -44.3% | 15,910 | -43.2% | 0.00% | -33.3% |
| Q4 2021 | $2,156,161,000 | -38.2% | 28,013 | -35.8% | 0.00% | -40.0% |
| Q3 2021 | $3,490,777,000 | -20.4% | 43,662 | -11.0% | 0.01% | -16.7% |
| Q2 2021 | $4,383,602,000 | +25.4% | 49,072 | +28.8% | 0.01% | +20.0% |
| Q1 2021 | $3,496,988,000 | +2818.6% | 38,106 | +3168.1% | 0.01% | – |
| Q4 2020 | $119,818,000 | – | 1,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 2,445,700 | $126,662,803 | 5.68% |
| Hiddenite Capital Partners LP | 125,000 | $6,473,750 | 4.33% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 66,835 | $3,461,385 | 1.77% |
| Clal Insurance Enterprises Holdings Ltd | 1,991,644 | $106,721 | 1.49% |
| Gemmer Asset Management LLC | 170,827 | $8,847,130 | 1.19% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 64,907 | $33,615 | 1.06% |
| GREENWOOD GEARHART INC | 138,214 | $7,158,103 | 0.85% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 184,729 | $9,650,913 | 0.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,369 | $3,206,139 | 0.68% |
| Berkshire Bank | 27,524 | $1,425,467 | 0.41% |