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 | $846,300 | -29.9% | 16,341 | -3.3% | 0.20% | -30.0% |
| Q2 2023 | $1,207,427 | -10.0% | 16,906 | -2.2% | 0.29% | -12.3% |
| Q1 2023 | $1,342,300 | +5.1% | 17,291 | -1.3% | 0.33% | -2.1% |
| Q4 2022 | $1,277,617 | -2.0% | 17,516 | -1.1% | 0.34% | -6.3% |
| Q3 2022 | $1,304,000 | +2.5% | 17,716 | -0.6% | 0.36% | +7.1% |
| Q2 2022 | $1,272,000 | -6.3% | 17,821 | -1.0% | 0.34% | +21.9% |
| Q1 2022 | $1,358,000 | -3.2% | 17,998 | -1.3% | 0.28% | +4.9% |
| Q4 2021 | $1,403,000 | -8.6% | 18,228 | -5.1% | 0.27% | -20.4% |
| Q3 2021 | $1,535,000 | -5.7% | 19,203 | +5.3% | 0.33% | -4.0% |
| Q2 2021 | $1,628,000 | 0.0% | 18,230 | +2.8% | 0.35% | -8.7% |
| Q1 2021 | $1,628,000 | +151.6% | 17,735 | +181.5% | 0.38% | +133.7% |
| Q4 2020 | $647,000 | – | 6,300 | – | 0.16% | – |
Download | ||||||
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% |