INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $182,000 | +970.6% | 1,730 | +570.5% | 0.03% | +1033.3% |
| Q3 2020 | $17,000 | +30.8% | 258 | -29.1% | 0.00% | -25.0% |
| Q2 2020 | $13,000 | +160.0% | 364 | +68.5% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | -89.8% | 216 | -86.3% | 0.00% | -76.9% |
| Q4 2019 | $49,000 | -27.9% | 1,578 | -32.2% | 0.01% | -23.5% |
| Q3 2019 | $68,000 | -2.9% | 2,327 | -4.6% | 0.02% | -29.2% |
| Q2 2019 | $70,000 | – | 2,439 | – | 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% |