Carroll Financial Associates, Inc. - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2021$349,000
-3.6%
4,5280.0%0.02%
-5.0%
Q3 2021$362,000
-10.4%
4,5280.0%0.02%
-13.0%
Q2 2021$404,000
-2.7%
4,5280.0%0.02%
-11.5%
Q1 2021$415,000
-10.8%
4,5280.0%0.03%
-16.1%
Q4 2020$465,000
+58.7%
4,5280.0%0.03%
+34.8%
Q3 2020$293,000
+79.8%
4,5280.0%0.02%
+64.3%
Q2 2020$163,000
+43.0%
4,5280.0%0.01%
+27.3%
Q1 2020$114,000
+75.4%
4,528
+113.6%
0.01%
+120.0%
Q4 2019$65,000
+4.8%
2,1200.0%0.01%0.0%
Q3 2019$62,000
+5.1%
2,1200.0%0.01%0.0%
Q2 2019$59,000
+20.4%
2,1200.0%0.01%0.0%
Q1 2019$49,000
+19.5%
2,1200.0%0.01%0.0%
Q4 2018$41,000
-4.7%
2,1200.0%0.01%0.0%
Q3 2018$43,000
+59.3%
2,120
+80.1%
0.01%
+66.7%
Q2 2018$27,000–1,177–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 2,445,700$126,662,8035.68%
Hiddenite Capital Partners LP 125,000$6,473,7504.33%
CORBYN INVESTMENT MANAGEMENT INC/MD 66,835$3,461,3851.77%
Clal Insurance Enterprises Holdings Ltd 1,991,644$106,7211.49%
Gemmer Asset Management LLC 170,827$8,847,1301.19%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 64,907$33,6151.06%
GREENWOOD GEARHART INC 138,214$7,158,1030.85%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 184,729$9,650,9130.71%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61,369$3,206,1390.68%
Berkshire Bank 27,524$1,425,4670.41%
View complete list of INVESCO EXCH TRADED FD TR II shareholders