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 | $254,496 | -20.2% | 4,914 | +10.1% | 0.01% | -9.1% |
| Q2 2023 | $318,746 | -20.3% | 4,462 | -13.3% | 0.01% | -15.4% |
| Q1 2023 | $399,793 | -0.1% | 5,149 | -6.1% | 0.01% | -7.1% |
| Q4 2022 | $400,149 | -10.1% | 5,486 | -9.2% | 0.01% | -17.6% |
| Q3 2022 | $445,000 | -7.1% | 6,044 | -10.0% | 0.02% | 0.0% |
| Q2 2022 | $479,000 | -18.4% | 6,714 | -13.6% | 0.02% | -5.6% |
| Q1 2022 | $587,000 | -13.9% | 7,774 | -12.3% | 0.02% | -5.3% |
| Q4 2021 | $682,000 | -13.5% | 8,861 | -10.2% | 0.02% | -20.8% |
| Q3 2021 | $788,000 | -35.5% | 9,862 | -27.8% | 0.02% | -33.3% |
| Q2 2021 | $1,221,000 | -70.5% | 13,666 | -69.7% | 0.04% | -72.7% |
| Q1 2021 | $4,144,000 | -5.5% | 45,152 | +5.8% | 0.13% | -11.4% |
| Q4 2020 | $4,387,000 | +463.9% | 42,695 | +255.7% | 0.15% | +380.6% |
| Q3 2020 | $778,000 | – | 12,003 | – | 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% |