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 | $473,671 | -27.8% | 9,146 | -0.4% | 0.32% | -24.7% |
| Q2 2023 | $655,706 | -22.7% | 9,181 | -15.9% | 0.42% | -36.5% |
| Q1 2023 | $847,796 | +4.4% | 10,921 | -1.9% | 0.67% | -9.2% |
| Q4 2022 | $812,040 | -1.3% | 11,133 | -0.4% | 0.74% | -2.8% |
| Q3 2022 | $823,000 | +1.7% | 11,175 | -1.4% | 0.76% | +5.0% |
| Q2 2022 | $809,000 | -6.1% | 11,337 | -0.8% | 0.72% | +21.1% |
| Q1 2022 | $862,000 | -6.8% | 11,425 | -4.9% | 0.60% | +2.8% |
| Q4 2021 | $925,000 | +110.7% | 12,016 | +119.0% | 0.58% | +91.4% |
| Q3 2021 | $439,000 | -8.9% | 5,487 | +1.7% | 0.30% | -12.7% |
| Q2 2021 | $482,000 | -9.9% | 5,395 | -7.5% | 0.35% | -22.9% |
| Q1 2021 | $535,000 | +10.3% | 5,832 | +23.6% | 0.45% | +4.2% |
| Q4 2020 | $485,000 | – | 4,718 | – | 0.43% | – |
Download | ||||||
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% |