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 | $1,163,608 | -29.3% | 22,399 | -2.9% | 0.00% | -33.3% |
| Q2 2023 | $1,647,000 | -3.4% | 23,069 | +5.3% | 0.00% | -25.0% |
| Q1 2023 | $1,705,000 | -3.3% | 21,900 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $1,764,000 | -3.7% | 24,245 | -3.1% | 0.00% | -20.0% |
| Q3 2022 | $1,832,000 | +29.0% | 25,025 | +25.5% | 0.01% | +25.0% |
| Q2 2022 | $1,420,000 | -7.5% | 19,939 | -1.7% | 0.00% | +33.3% |
| Q1 2022 | $1,535,000 | -10.1% | 20,289 | -8.6% | 0.00% | -25.0% |
| Q4 2021 | $1,707,000 | +6.2% | 22,193 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $1,607,000 | -8.7% | 20,102 | +2.0% | 0.00% | -20.0% |
| Q2 2021 | $1,761,000 | +16.7% | 19,716 | +19.9% | 0.01% | 0.0% |
| Q1 2021 | $1,509,000 | -6.0% | 16,444 | +5.2% | 0.01% | -28.6% |
| Q4 2020 | $1,605,000 | +69.8% | 15,637 | +7.1% | 0.01% | +40.0% |
| Q3 2020 | $945,000 | +83.9% | 14,594 | +2.6% | 0.01% | +66.7% |
| Q2 2020 | $514,000 | +85.6% | 14,229 | +30.5% | 0.00% | +50.0% |
| Q1 2020 | $277,000 | -17.8% | 10,904 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $337,000 | +4.7% | 10,904 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | – | 10,963 | – | 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% |