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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,154,000 | -2.0% | 15,295 | 0.0% | 0.23% | +11.3% |
| Q4 2021 | $1,177,000 | -3.8% | 15,295 | 0.0% | 0.20% | -23.7% |
| Q3 2021 | $1,223,000 | -10.5% | 15,295 | 0.0% | 0.27% | -11.6% |
| Q2 2021 | $1,366,000 | -2.6% | 15,295 | 0.0% | 0.30% | -35.0% |
| Q1 2021 | $1,403,000 | -10.8% | 15,295 | 0.0% | 0.46% | +1.8% |
| Q4 2020 | $1,572,000 | +58.6% | 15,295 | 0.0% | 0.46% | +37.5% |
| Q3 2020 | $991,000 | +79.5% | 15,295 | 0.0% | 0.33% | +133.1% |
| Q2 2020 | $552,000 | +43.0% | 15,295 | 0.0% | 0.14% | -16.5% |
| Q1 2020 | $386,000 | -14.0% | 15,295 | 0.0% | 0.17% | +14.9% |
| Q3 2019 | $449,000 | +3.9% | 15,295 | 0.0% | 0.15% | +8.0% |
| Q2 2019 | $432,000 | +22.0% | 15,295 | 0.0% | 0.14% | +16.1% |
| Q1 2019 | $354,000 | – | 15,295 | – | 0.12% | – |
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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% |