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 | $1,188,270 | -26.3% | 22,944 | +1.7% | 0.14% | -23.3% |
| Q2 2023 | $1,611,735 | -8.8% | 22,567 | -0.9% | 0.18% | -13.3% |
| Q1 2023 | $1,768,101 | -7.4% | 22,776 | -13.0% | 0.20% | -9.8% |
| Q4 2022 | $1,909,861 | -5.1% | 26,184 | -4.2% | 0.22% | -14.1% |
| Q3 2022 | $2,013,000 | +2.6% | 27,340 | -0.5% | 0.26% | +10.5% |
| Q2 2022 | $1,962,000 | -5.0% | 27,474 | +0.4% | 0.24% | +14.5% |
| Q1 2022 | $2,066,000 | -1.7% | 27,377 | +0.3% | 0.21% | +3.0% |
| Q4 2021 | $2,101,000 | +3.0% | 27,306 | +7.1% | 0.20% | -4.7% |
| Q3 2021 | $2,039,000 | -11.9% | 25,507 | -1.6% | 0.21% | -11.0% |
| Q2 2021 | $2,315,000 | +3.0% | 25,915 | +5.8% | 0.24% | -2.1% |
| Q1 2021 | $2,248,000 | -29.8% | 24,494 | -21.4% | 0.24% | -33.9% |
| Q4 2020 | $3,202,000 | +49.9% | 31,168 | -5.5% | 0.37% | +35.6% |
| Q3 2020 | $2,136,000 | +84.9% | 32,975 | +3.0% | 0.27% | +75.3% |
| Q2 2020 | $1,155,000 | +45.1% | 32,009 | +1.4% | 0.15% | +26.2% |
| Q1 2020 | $796,000 | -16.3% | 31,554 | +2.1% | 0.12% | +6.1% |
| Q4 2019 | $951,000 | +9.3% | 30,904 | +4.4% | 0.12% | 0.0% |
| Q3 2019 | $870,000 | +7.3% | 29,604 | +3.1% | 0.12% | +6.5% |
| Q2 2019 | $811,000 | +31.7% | 28,704 | +7.9% | 0.11% | +33.3% |
| Q1 2019 | $616,000 | +26.5% | 26,594 | +1.2% | 0.08% | +26.6% |
| Q4 2018 | $487,000 | -16.0% | 26,273 | -6.1% | 0.06% | -3.0% |
| Q3 2018 | $580,000 | +7.2% | 27,986 | +19.5% | 0.07% | +1.5% |
| Q2 2018 | $541,000 | – | 23,418 | – | 0.06% | – |
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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% |