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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,762 | -7.0% | 2,825 | +1.1% | 0.06% | -15.3% |
| Q1 2023 | $216,976 | +2.0% | 2,795 | -4.1% | 0.07% | -5.3% |
| Q4 2022 | $212,620 | -1.1% | 2,915 | 0.0% | 0.08% | -8.4% |
| Q3 2022 | $215,000 | +2.4% | 2,915 | -1.1% | 0.08% | +5.1% |
| Q2 2022 | $210,000 | -1.4% | 2,947 | +4.2% | 0.08% | +14.5% |
| Q1 2022 | $213,000 | -2.3% | 2,827 | 0.0% | 0.07% | -2.8% |
| Q4 2021 | $218,000 | -3.5% | 2,827 | 0.0% | 0.07% | +6.0% |
| Q3 2021 | $226,000 | +4.6% | 2,827 | +16.7% | 0.07% | +4.7% |
| Q2 2021 | $216,000 | +5.9% | 2,422 | +21.9% | 0.06% | -12.3% |
| Q4 2020 | $204,000 | – | 1,987 | – | 0.07% | – |
Download | ||||||
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% |