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 | $666 | +102.4% | 12,840 | +179.1% | 0.03% | +120.0% |
| Q2 2023 | $329 | +4.1% | 4,600 | +13.6% | 0.02% | -6.2% |
| Q1 2023 | $316 | +6.4% | 4,050 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $297 | -100.0% | 4,050 | -94.7% | 0.02% | -95.0% |
| Q3 2022 | $5,657,000 | -10.9% | 76,858 | -13.6% | 0.32% | -2.1% |
| Q2 2022 | $6,351,000 | -9.6% | 88,939 | -4.5% | 0.33% | +8.6% |
| Q1 2022 | $7,029,000 | -2.5% | 93,163 | -0.6% | 0.30% | +7.8% |
| Q4 2021 | $7,212,000 | -2.9% | 93,716 | +0.9% | 0.28% | -11.9% |
| Q3 2021 | $7,426,000 | -9.4% | 92,890 | +1.2% | 0.32% | -12.4% |
| Q2 2021 | $8,196,000 | +47.2% | 91,747 | +51.2% | 0.36% | +28.6% |
| Q1 2021 | $5,568,000 | -6.7% | 60,669 | +4.4% | 0.28% | -14.5% |
| Q4 2020 | $5,970,000 | +50.3% | 58,095 | -5.2% | 0.33% | +29.8% |
| Q3 2020 | $3,971,000 | +772.7% | 61,283 | +386.6% | 0.26% | +672.7% |
| Q2 2020 | $455,000 | +56.4% | 12,594 | +9.3% | 0.03% | +32.0% |
| Q1 2020 | $291,000 | -25.0% | 11,523 | -8.5% | 0.02% | -7.4% |
| Q4 2019 | $388,000 | – | 12,597 | – | 0.03% | – |
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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% |