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 | $2,052,986 | -27.1% | 39,641 | +0.5% | 0.08% | -25.2% |
| Q2 2023 | $2,817,421 | -7.5% | 39,449 | +0.5% | 0.11% | -14.4% |
| Q1 2023 | $3,046,017 | +7.3% | 39,238 | +0.8% | 0.12% | -1.6% |
| Q4 2022 | $2,839,602 | -1.1% | 38,931 | -0.2% | 0.13% | -14.2% |
| Q3 2022 | $2,871,000 | 0.0% | 39,001 | -3.0% | 0.15% | -22.1% |
| Q2 2022 | $2,871,000 | -6.0% | 40,217 | -0.6% | 0.19% | +11.1% |
| Q1 2022 | $3,054,000 | +2.2% | 40,470 | +4.3% | 0.17% | +8.2% |
| Q4 2021 | $2,987,000 | -0.6% | 38,809 | +3.3% | 0.16% | -11.2% |
| Q3 2021 | $3,004,000 | -10.6% | 37,576 | -0.2% | 0.18% | -10.6% |
| Q2 2021 | $3,362,000 | +8.6% | 37,641 | +11.6% | 0.20% | -6.1% |
| Q1 2021 | $3,095,000 | +30.5% | 33,728 | +46.2% | 0.21% | +20.5% |
| Q4 2020 | $2,371,000 | +110.6% | 23,068 | +32.8% | 0.18% | +79.6% |
| Q3 2020 | $1,126,000 | – | 17,373 | – | 0.10% | – |
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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% |