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 | $558,918 | -44.2% | 10,792 | -23.1% | 0.01% | -42.9% |
| Q2 2023 | $1,002,165 | -12.3% | 14,032 | -4.7% | 0.01% | -22.2% |
| Q1 2023 | $1,143,102 | +25.1% | 14,725 | +17.6% | 0.02% | +12.5% |
| Q4 2022 | $913,574 | +42.1% | 12,525 | +43.4% | 0.02% | +23.1% |
| Q3 2022 | $643,000 | -26.0% | 8,736 | -28.2% | 0.01% | -23.5% |
| Q2 2022 | $869,000 | +38.2% | 12,166 | +46.1% | 0.02% | +70.0% |
| Q1 2022 | $629,000 | -2.2% | 8,329 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $643,000 | -12.4% | 8,355 | -9.0% | 0.01% | -23.1% |
| Q3 2021 | $734,000 | +16.1% | 9,186 | +29.9% | 0.01% | +18.2% |
| Q2 2021 | $632,000 | -27.6% | 7,074 | -25.6% | 0.01% | -38.9% |
| Q1 2021 | $873,000 | +34.3% | 9,509 | +50.3% | 0.02% | +20.0% |
| Q4 2020 | $650,000 | -19.4% | 6,326 | -49.2% | 0.02% | -28.6% |
| Q3 2020 | $806,000 | +130.3% | 12,447 | +28.5% | 0.02% | +110.0% |
| Q2 2020 | $350,000 | +40.0% | 9,690 | +19.3% | 0.01% | +42.9% |
| Q4 2019 | $250,000 | – | 8,120 | – | 0.01% | – |
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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% |