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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $310,395 | -3.9% | 3,998 | -9.7% | 0.02% | -12.0% |
| Q4 2022 | $322,934 | +53.0% | 4,427 | +58.5% | 0.02% | +78.6% |
| Q1 2022 | $211,000 | -50.5% | 2,793 | -49.5% | 0.01% | -50.0% |
| Q4 2021 | $426,000 | -26.3% | 5,531 | -14.5% | 0.03% | -37.8% |
| Q2 2021 | $578,000 | +27.6% | 6,469 | +31.1% | 0.04% | +2.3% |
| Q1 2021 | $453,000 | -49.2% | 4,936 | -43.0% | 0.04% | -52.7% |
| Q4 2020 | $891,000 | +268.2% | 8,667 | +132.0% | 0.09% | +389.5% |
| Q3 2020 | $242,000 | – | 3,736 | – | 0.02% | – |
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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% |