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 | $200,876 | -32.3% | 3,879 | -6.7% | 0.00% | -50.0% |
| Q2 2023 | $296,801 | -61.1% | 4,156 | -57.7% | 0.00% | -60.0% |
| Q1 2023 | $762,581 | -82.4% | 9,823 | -83.4% | 0.01% | -83.9% |
| Q4 2022 | $4,321,764 | +66.4% | 59,251 | +68.0% | 0.03% | +47.6% |
| Q3 2022 | $2,597,000 | +289.9% | 35,278 | +278.4% | 0.02% | +320.0% |
| Q2 2022 | $666,000 | +0.8% | 9,324 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $661,000 | +16.6% | 8,755 | +18.9% | 0.01% | +25.0% |
| Q4 2021 | $567,000 | -80.3% | 7,364 | -79.6% | 0.00% | -83.3% |
| Q3 2021 | $2,885,000 | -39.1% | 36,086 | -32.0% | 0.02% | -41.5% |
| Q2 2021 | $4,741,000 | +396.4% | 53,078 | +410.0% | 0.04% | +310.0% |
| Q1 2021 | $955,000 | +134.6% | 10,408 | +163.0% | 0.01% | +100.0% |
| Q4 2020 | $407,000 | -51.9% | 3,957 | -69.7% | 0.01% | -58.3% |
| Q3 2020 | $846,000 | – | 13,060 | – | 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% |