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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262 | -8.1% | 3,665 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $285 | +6.7% | 3,665 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $267 | -99.9% | 3,665 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $270,000 | -2.2% | 3,665 | -5.2% | 0.02% | +4.2% |
| Q2 2022 | $276,000 | -16.6% | 3,865 | -11.8% | 0.02% | -4.0% |
| Q1 2022 | $331,000 | +14.1% | 4,380 | +16.3% | 0.02% | +25.0% |
| Q4 2021 | $290,000 | -5.5% | 3,765 | -2.0% | 0.02% | -20.0% |
| Q3 2021 | $307,000 | -15.0% | 3,840 | -5.0% | 0.02% | -13.8% |
| Q2 2021 | $361,000 | -2.7% | 4,040 | 0.0% | 0.03% | -12.1% |
| Q1 2021 | $371,000 | -28.4% | 4,040 | -19.8% | 0.03% | -34.0% |
| Q4 2020 | $518,000 | +59.4% | 5,040 | +0.5% | 0.05% | +38.9% |
| Q3 2020 | $325,000 | +38.3% | 5,015 | -23.0% | 0.04% | +24.1% |
| Q2 2020 | $235,000 | +11.4% | 6,515 | -22.3% | 0.03% | -6.5% |
| Q1 2020 | $211,000 | -23.0% | 8,380 | -5.8% | 0.03% | -3.1% |
| Q4 2019 | $274,000 | -7.7% | 8,895 | -12.1% | 0.03% | -17.9% |
| Q3 2019 | $297,000 | +3.8% | 10,120 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $286,000 | +21.7% | 10,120 | -0.1% | 0.04% | +15.2% |
| Q1 2019 | $235,000 | +26.3% | 10,130 | +1.3% | 0.03% | +13.8% |
| Q4 2018 | $186,000 | +6.3% | 10,000 | +18.3% | 0.03% | +26.1% |
| Q3 2018 | $175,000 | -4.9% | 8,450 | +6.0% | 0.02% | -14.8% |
| Q2 2018 | $184,000 | – | 7,975 | – | 0.03% | – |
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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% |