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 | $2,272,735 | -30.1% | 43,884 | -3.5% | 0.00% | -33.3% |
| Q2 2023 | $3,249,230 | -13.9% | 45,495 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $3,775,121 | +2.3% | 48,630 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $3,689,938 | -56.5% | 50,589 | -56.1% | 0.01% | -63.2% |
| Q3 2022 | $8,474,000 | -8.7% | 115,122 | -11.4% | 0.02% | -5.0% |
| Q2 2022 | $9,277,000 | -18.8% | 129,948 | -14.1% | 0.02% | -9.1% |
| Q1 2022 | $11,421,000 | +170.6% | 151,354 | +176.1% | 0.02% | +175.0% |
| Q4 2021 | $4,220,000 | +85.8% | 54,827 | +93.0% | 0.01% | +60.0% |
| Q3 2021 | $2,271,000 | -17.7% | 28,410 | -8.1% | 0.01% | -16.7% |
| Q2 2021 | $2,761,000 | -3.8% | 30,906 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $2,871,000 | +23.7% | 31,282 | +38.5% | 0.01% | 0.0% |
| Q4 2020 | $2,321,000 | +81.5% | 22,583 | +14.4% | 0.01% | +50.0% |
| Q3 2020 | $1,279,000 | +66.3% | 19,743 | -7.3% | 0.00% | +100.0% |
| Q2 2020 | $769,000 | +104.5% | 21,304 | +43.1% | 0.00% | 0.0% |
| Q1 2020 | $376,000 | -20.7% | 14,891 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $474,000 | +48.6% | 15,374 | +41.6% | 0.00% | +100.0% |
| Q3 2019 | $319,000 | +21.3% | 10,861 | +16.8% | 0.00% | 0.0% |
| Q2 2019 | $263,000 | +13.9% | 9,297 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $231,000 | -41.8% | 9,986 | -42.0% | 0.00% | -50.0% |
| Q2 2018 | $397,000 | – | 17,206 | – | 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% |