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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $960,000 | +20.0% | 10,000 | 0.0% | 0.29% | +26.6% |
| Q3 2021 | $800,000 | -55.2% | 10,000 | -50.0% | 0.23% | -50.4% |
| Q2 2021 | $1,787,000 | +767.5% | 20,000 | +900.0% | 0.46% | +788.5% |
| Q4 2020 | $206,000 | -94.0% | 2,000 | -96.3% | 0.05% | -94.7% |
| Q3 2020 | $3,460,000 | -2.5% | 53,400 | -45.7% | 0.98% | -16.0% |
| Q2 2020 | $3,548,000 | -23.2% | 98,300 | -46.3% | 1.17% | -28.8% |
| Q1 2020 | $4,621,000 | +5.0% | 183,162 | +28.2% | 1.64% | +40.3% |
| Q4 2019 | $4,402,000 | +145.9% | 142,925 | +164.7% | 1.17% | +166.4% |
| Q3 2019 | $1,790,000 | +539.3% | 53,997 | +445.4% | 0.44% | +478.9% |
| Q2 2019 | $280,000 | – | 9,900 | – | 0.08% | – |
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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% |