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 | $6,815,827 | -4.1% | 131,605 | +32.2% | 0.06% | -1.6% |
| Q2 2023 | $7,109,031 | -7.0% | 99,538 | +1.1% | 0.06% | -15.1% |
| Q1 2023 | $7,645,960 | +93098.0% | 98,492 | -12.4% | 0.07% | – |
| Q4 2022 | $8,204 | -99.9% | 112,481 | -16.6% | 0.00% | -100.0% |
| Q3 2022 | $9,923,000 | +5.7% | 134,809 | +2.5% | 0.11% | +35.7% |
| Q2 2022 | $9,392,000 | -45.0% | 131,562 | -41.8% | 0.08% | -35.9% |
| Q1 2022 | $17,067,000 | +16.0% | 226,168 | +18.3% | 0.13% | +19.1% |
| Q4 2021 | $14,718,000 | -0.5% | 191,217 | +3.3% | 0.11% | +17.0% |
| Q3 2021 | $14,795,000 | +5.0% | 185,054 | +17.4% | 0.09% | -23.6% |
| Q2 2021 | $14,085,000 | +21.4% | 157,676 | +24.7% | 0.12% | +10.8% |
| Q1 2021 | $11,602,000 | -15.5% | 126,422 | -5.4% | 0.11% | -22.4% |
| Q4 2020 | $13,730,000 | -2.4% | 133,613 | -38.5% | 0.14% | -21.9% |
| Q3 2020 | $14,071,000 | +57.7% | 217,173 | -12.2% | 0.18% | +47.6% |
| Q2 2020 | $8,924,000 | +817.2% | 247,209 | +541.2% | 0.12% | +588.9% |
| Q1 2020 | $973,000 | -16.5% | 38,554 | +1.9% | 0.02% | 0.0% |
| Q4 2019 | $1,165,000 | +4.8% | 37,839 | -0.0% | 0.02% | +5.9% |
| Q3 2019 | $1,112,000 | +7.5% | 37,846 | +3.5% | 0.02% | -10.5% |
| Q2 2019 | $1,034,000 | – | 36,581 | – | 0.02% | – |
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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% |