INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,215 | -32.1% | 8,751 | -6.4% | 0.01% | -30.8% |
| Q2 2023 | $667,848 | -7.0% | 9,351 | +1.1% | 0.01% | -18.8% |
| Q1 2023 | $718,078 | -33.3% | 9,250 | -37.3% | 0.02% | -36.0% |
| Q4 2022 | $1,076,595 | +117.9% | 14,760 | +119.8% | 0.02% | +92.3% |
| Q3 2022 | $494,000 | +11.3% | 6,715 | +8.0% | 0.01% | +18.2% |
| Q2 2022 | $444,000 | +55.8% | 6,215 | +64.1% | 0.01% | +83.3% |
| Q1 2022 | $285,000 | +40.4% | 3,787 | +43.6% | 0.01% | +50.0% |
| Q4 2021 | $203,000 | -86.5% | 2,637 | -84.4% | 0.00% | -88.6% |
| Q2 2021 | $1,509,000 | -40.5% | 16,885 | -38.9% | 0.04% | -49.3% |
| Q1 2021 | $2,536,000 | -10.8% | 27,635 | -0.1% | 0.07% | -27.4% |
| Q4 2020 | $2,843,000 | +10053.6% | 27,665 | +3492.9% | 0.10% | +9400.0% |
| Q2 2020 | $28,000 | +47.4% | 770 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -93.4% | 770 | -93.8% | 0.00% | -87.5% |
| Q2 2018 | $286,000 | – | 12,375 | – | 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% |