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 | $187 | -61.1% | 3,611 | -46.4% | 0.01% | -63.0% |
| Q2 2023 | $481 | -6.1% | 6,732 | +2.1% | 0.03% | -6.9% |
| Q1 2023 | $512 | +3.6% | 6,593 | -2.7% | 0.03% | -3.3% |
| Q4 2022 | $494 | -99.9% | 6,775 | +9.9% | 0.03% | -3.2% |
| Q3 2022 | $454,000 | +116.2% | 6,167 | +109.3% | 0.03% | +106.7% |
| Q2 2022 | $210,000 | -5.4% | 2,947 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $222,000 | 0.0% | 2,947 | +2.3% | 0.01% | +7.7% |
| Q4 2021 | $222,000 | -3.5% | 2,880 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $230,000 | -10.5% | 2,880 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $257,000 | +0.8% | 2,880 | +3.7% | 0.02% | -5.6% |
| Q1 2021 | $255,000 | -14.1% | 2,778 | -3.7% | 0.02% | -30.8% |
| Q4 2020 | $297,000 | +41.4% | 2,886 | -11.0% | 0.03% | +30.0% |
| Q3 2020 | $210,000 | +79.5% | 3,243 | 0.0% | 0.02% | +66.7% |
| Q2 2020 | $117,000 | +42.7% | 3,243 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $82,000 | +6.5% | 3,243 | +30.2% | 0.01% | +25.0% |
| Q4 2019 | $77,000 | +24.2% | 2,491 | +17.2% | 0.01% | +14.3% |
| Q3 2019 | $62,000 | +47.6% | 2,125 | +41.7% | 0.01% | +40.0% |
| Q2 2019 | $42,000 | +23.5% | 1,500 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $34,000 | – | 1,500 | – | 0.00% | – |
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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% |