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 | $551,322 | -29.3% | 10,645 | -2.5% | 0.01% | -23.1% |
| Q2 2023 | $779,916 | +93079.9% | 10,920 | +1.2% | 0.01% | -23.5% |
| Q1 2023 | $837 | -7.0% | 10,786 | -12.5% | 0.02% | -29.2% |
| Q4 2022 | $900 | -99.9% | 12,332 | -0.3% | 0.02% | -17.2% |
| Q3 2022 | $910,000 | +3.3% | 12,363 | +0.2% | 0.03% | +7.4% |
| Q2 2022 | $881,000 | -4.1% | 12,340 | +1.3% | 0.03% | -3.6% |
| Q1 2022 | $919,000 | -0.8% | 12,183 | +1.2% | 0.03% | 0.0% |
| Q4 2021 | $926,000 | -5.5% | 12,035 | -1.8% | 0.03% | -12.5% |
| Q3 2021 | $980,000 | +0.5% | 12,254 | +12.3% | 0.03% | -8.6% |
| Q2 2021 | $975,000 | +7.6% | 10,916 | +10.6% | 0.04% | -5.4% |
| Q1 2021 | $906,000 | +91.1% | 9,869 | +113.9% | 0.04% | +68.2% |
| Q4 2020 | $474,000 | – | 4,614 | – | 0.02% | – |
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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% |