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 | $1,074,746 | -26.3% | 20,752 | +1.7% | 0.01% | -26.7% |
| Q2 2023 | $1,457,539 | -8.5% | 20,408 | -0.6% | 0.02% | -11.8% |
| Q1 2023 | $1,593,395 | -34.8% | 20,526 | -38.8% | 0.02% | -22.7% |
| Q4 2022 | $2,445,241 | -99.8% | 33,524 | -4.8% | 0.02% | +57.1% |
| Q3 2022 | $1,298,297,000 | +67030.1% | 35,232 | +30.1% | 0.01% | -30.0% |
| Q2 2022 | $1,934,000 | +22.1% | 27,091 | +29.1% | 0.02% | +25.0% |
| Q1 2022 | $1,584,000 | +7.0% | 20,989 | +9.1% | 0.02% | +6.7% |
| Q4 2021 | $1,480,000 | -3.4% | 19,233 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $1,532,000 | -9.3% | 19,157 | +1.3% | 0.02% | -21.1% |
| Q2 2021 | $1,689,000 | +11.1% | 18,911 | +14.2% | 0.02% | 0.0% |
| Q1 2021 | $1,520,000 | -27.1% | 16,566 | -18.6% | 0.02% | -20.8% |
| Q4 2020 | $2,084,000 | -99.8% | 20,361 | +20.4% | 0.02% | +20.0% |
| Q3 2020 | $1,096,000,000 | – | 16,909 | – | 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% |