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 | $1,237,626 | -60.3% | 23,897 | -45.2% | 0.00% | -75.0% |
| Q2 2023 | $3,114,698 | -46.8% | 43,611 | -42.1% | 0.02% | +33.3% |
| Q1 2023 | $5,851,284 | -13.0% | 75,374 | -18.3% | 0.01% | -20.0% |
| Q4 2022 | $6,725,214 | -1.5% | 92,202 | -0.6% | 0.02% | -16.7% |
| Q3 2022 | $6,830,000 | +66.3% | 92,786 | +61.2% | 0.02% | +63.6% |
| Q2 2022 | $4,108,000 | -14.2% | 57,543 | -9.4% | 0.01% | +10.0% |
| Q1 2022 | $4,790,000 | -43.0% | 63,484 | -41.8% | 0.01% | -44.4% |
| Q4 2021 | $8,398,000 | -9.3% | 109,104 | -5.8% | 0.02% | -21.7% |
| Q3 2021 | $9,259,000 | +23.1% | 115,816 | +37.5% | 0.02% | +21.1% |
| Q2 2021 | $7,524,000 | +11.4% | 84,231 | +14.5% | 0.02% | -13.6% |
| Q1 2021 | $6,752,000 | +7.1% | 73,576 | +20.0% | 0.02% | +10.0% |
| Q4 2020 | $6,302,000 | +166.2% | 61,328 | +67.8% | 0.02% | +122.2% |
| Q3 2020 | $2,367,000 | +165.4% | 36,540 | +47.8% | 0.01% | +125.0% |
| Q2 2020 | $892,000 | +52.5% | 24,720 | +6.5% | 0.00% | +33.3% |
| Q1 2020 | $585,000 | – | 23,201 | – | 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% |