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 | $1,480,048 | -46.8% | 28,578 | -26.7% | 0.01% | -43.5% |
| Q2 2023 | $2,783,228 | -22.7% | 38,970 | -16.0% | 0.02% | -25.8% |
| Q1 2023 | $3,601,401 | +14.8% | 46,392 | +7.8% | 0.03% | +6.9% |
| Q4 2022 | $3,138,016 | +27.2% | 43,022 | +28.4% | 0.03% | -40.8% |
| Q3 2022 | $2,467,000 | +2.7% | 33,513 | -0.4% | 0.05% | +28.9% |
| Q2 2022 | $2,401,000 | -43.3% | 33,635 | -40.1% | 0.04% | -37.7% |
| Q1 2022 | $4,238,000 | +32.9% | 56,168 | +35.6% | 0.06% | +32.6% |
| Q4 2021 | $3,189,000 | -4.1% | 41,435 | -0.4% | 0.05% | -13.2% |
| Q3 2021 | $3,326,000 | -31.7% | 41,595 | -23.8% | 0.05% | -32.1% |
| Q2 2021 | $4,873,000 | +4.5% | 54,554 | +7.4% | 0.08% | -15.2% |
| Q1 2021 | $4,663,000 | +15.0% | 50,808 | +28.8% | 0.09% | +15.0% |
| Q4 2020 | $4,055,000 | – | 39,462 | – | 0.08% | – |
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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% |