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 | $867,975 | -23.2% | 16,760 | +5.9% | 0.01% | -37.5% |
| Q2 2023 | $1,130,507 | -19.1% | 15,829 | -12.1% | 0.01% | -20.0% |
| Q1 2023 | $1,397,651 | -31.9% | 18,004 | -36.0% | 0.01% | -41.2% |
| Q4 2022 | $2,052,459 | -18.1% | 28,139 | -17.3% | 0.02% | -45.2% |
| Q3 2022 | $2,505,000 | -24.3% | 34,029 | -26.5% | 0.03% | -26.2% |
| Q2 2022 | $3,308,000 | +52.4% | 46,329 | +61.1% | 0.04% | +61.5% |
| Q1 2022 | $2,171,000 | +2.3% | 28,765 | +4.3% | 0.03% | 0.0% |
| Q4 2021 | $2,123,000 | -25.8% | 27,576 | -22.9% | 0.03% | -33.3% |
| Q3 2021 | $2,861,000 | +3.7% | 35,780 | +15.9% | 0.04% | 0.0% |
| Q2 2021 | $2,758,000 | +40.5% | 30,877 | +44.4% | 0.04% | -7.1% |
| Q1 2021 | $1,963,000 | 0.0% | 21,387 | +11.9% | 0.04% | -6.7% |
| Q4 2020 | $1,963,000 | +134.8% | 19,107 | +48.1% | 0.04% | +104.5% |
| Q3 2020 | $836,000 | +31.0% | 12,901 | -27.0% | 0.02% | +29.4% |
| Q2 2020 | $638,000 | +90.4% | 17,668 | +33.2% | 0.02% | +54.5% |
| Q1 2020 | $335,000 | -9.2% | 13,263 | +10.5% | 0.01% | +10.0% |
| Q4 2019 | $369,000 | +1.9% | 12,003 | -2.4% | 0.01% | -9.1% |
| Q3 2019 | $362,000 | +4.6% | 12,297 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $346,000 | +46.0% | 12,297 | +20.6% | 0.01% | +37.5% |
| Q1 2019 | $237,000 | – | 10,197 | – | 0.01% | – |
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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% |