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 | $69,917 | -29.3% | 1,350 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $98,917 | -11.6% | 1,385 | -3.9% | 0.00% | -50.0% |
| Q1 2023 | $111,865 | +17.5% | 1,441 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $95,187 | -38.6% | 1,305 | -38.0% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | +66.7% | 2,105 | +61.3% | 0.00% | +50.0% |
| Q2 2022 | $93,000 | -36.3% | 1,305 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $146,000 | -20.2% | 1,936 | -18.4% | 0.00% | -33.3% |
| Q4 2021 | $183,000 | -36.5% | 2,373 | -34.1% | 0.00% | -40.0% |
| Q3 2021 | $288,000 | -20.9% | 3,603 | -11.5% | 0.01% | -16.7% |
| Q2 2021 | $364,000 | -100.0% | 4,072 | -79.5% | 0.01% | -62.5% |
| Q1 2021 | $1,824,572,000 | +940401.0% | 19,882 | +950.8% | 0.02% | +300.0% |
| Q4 2020 | $194,000 | +470.6% | 1,892 | +256.3% | 0.00% | +300.0% |
| Q3 2020 | $34,000 | -78.9% | 531 | -88.1% | 0.00% | -80.0% |
| Q2 2020 | $161,000 | +794.4% | 4,454 | +509.3% | 0.01% | +400.0% |
| Q1 2020 | $18,000 | – | 731 | +2258.1% | 0.00% | – |
| Q4 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 31 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 31 | – | 0.00% | – |
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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% |