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 | $11,348 | -27.5% | 219 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $15,649 | -8.0% | 219 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $17,010 | -32.0% | 219 | -35.6% | 0.01% | -40.0% |
| Q3 2022 | $25,000 | +4.2% | 340 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 340 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $26,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $26,000 | -3.7% | 340 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $27,000 | -10.0% | 340 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $30,000 | -3.2% | 340 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $31,000 | -3.1% | 340 | +9.7% | 0.02% | +25.0% |
| Q4 2020 | $32,000 | – | 310 | – | 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% |