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 | $594,394 | -26.9% | 11,477 | +0.8% | 0.11% | -16.3% |
| Q2 2023 | $813,136 | -6.1% | 11,385 | +2.1% | 0.13% | -19.9% |
| Q1 2023 | $865,534 | +1.9% | 11,149 | +7.3% | 0.16% | -17.9% |
| Q4 2022 | $849,432 | +11.8% | 10,386 | +0.6% | 0.20% | -10.5% |
| Q3 2022 | $760,000 | +9.2% | 10,326 | +5.9% | 0.22% | +25.9% |
| Q2 2022 | $696,000 | -7.7% | 9,750 | -2.4% | 0.17% | -3.3% |
| Q1 2022 | $754,000 | +22.2% | 9,987 | +24.5% | 0.18% | +12.5% |
| Q4 2021 | $617,000 | +2.0% | 8,019 | +6.1% | 0.16% | -11.6% |
| Q3 2021 | $605,000 | +15.7% | 7,560 | +29.3% | 0.18% | -2.2% |
| Q2 2021 | $523,000 | +35.8% | 5,849 | +39.5% | 0.18% | 0.0% |
| Q1 2021 | $385,000 | -7.2% | 4,193 | +3.8% | 0.18% | -23.9% |
| Q4 2020 | $415,000 | +14.0% | 4,039 | -28.1% | 0.24% | -11.3% |
| Q3 2020 | $364,000 | – | 5,617 | – | 0.27% | – |
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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% |