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 | $329,799 | -17.3% | 6,368 | +14.0% | 0.01% | -16.7% |
| Q2 2023 | $398,952 | -5.3% | 5,586 | +3.0% | 0.01% | -14.3% |
| Q1 2023 | $421,065 | +4.3% | 5,424 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $403,650 | +1.9% | 5,534 | +2.8% | 0.01% | -30.0% |
| Q3 2022 | $396,000 | -4.6% | 5,385 | -7.3% | 0.01% | +11.1% |
| Q2 2022 | $415,000 | -12.1% | 5,811 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $472,000 | -64.9% | 6,258 | -64.2% | 0.01% | -66.7% |
| Q4 2021 | $1,344,000 | -4.0% | 17,459 | -0.3% | 0.03% | 0.0% |
| Q3 2021 | $1,400,000 | +11.5% | 17,509 | +24.5% | 0.03% | -10.0% |
| Q2 2021 | $1,256,000 | +6.1% | 14,061 | +8.9% | 0.03% | -9.1% |
| Q1 2021 | $1,184,000 | +46.5% | 12,907 | +64.1% | 0.03% | +26.9% |
| Q4 2020 | $808,000 | +177.7% | 7,867 | -18.6% | 0.03% | +100.0% |
| Q3 2019 | $291,000 | +1978.6% | 9,665 | +1458.9% | 0.01% | +1200.0% |
| Q1 2019 | $14,000 | – | 620 | – | 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% |