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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,900 | -8.0% | 3,373 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $261,846 | -25.5% | 3,373 | -30.0% | 0.00% | -33.3% |
| Q4 2022 | $351,498 | -5.8% | 4,819 | -5.0% | 0.01% | -25.0% |
| Q3 2022 | $373,000 | +44.0% | 5,071 | +39.9% | 0.01% | +60.0% |
| Q2 2022 | $259,000 | -5.5% | 3,625 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $274,000 | -1.8% | 3,625 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | -14.4% | 3,625 | -11.2% | 0.01% | -14.3% |
| Q3 2021 | $326,000 | +25.4% | 4,080 | +40.2% | 0.01% | 0.0% |
| Q2 2021 | $260,000 | -34.3% | 2,910 | -32.6% | 0.01% | -22.2% |
| Q1 2021 | $396,000 | +7.0% | 4,317 | +20.1% | 0.01% | -18.2% |
| Q4 2020 | $370,000 | – | 3,596 | – | 0.01% | – |
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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% |