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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,481 | -8.0% | 3,689 | 0.0% | 0.17% | -21.6% |
| Q1 2023 | $286,391 | +6.4% | 3,689 | 0.0% | 0.22% | -2.6% |
| Q4 2022 | $269,089 | -1.1% | 3,689 | 0.0% | 0.23% | -13.0% |
| Q3 2022 | $272,000 | +3.4% | 3,689 | 0.0% | 0.26% | +6.5% |
| Q2 2022 | $263,000 | -5.4% | 3,689 | 0.0% | 0.25% | +13.4% |
| Q1 2022 | $278,000 | -2.1% | 3,689 | 0.0% | 0.22% | +5.3% |
| Q4 2021 | $284,000 | -0.4% | 3,689 | 0.0% | 0.21% | -14.9% |
| Q3 2021 | $285,000 | -49.1% | 3,689 | -41.1% | 0.24% | -47.8% |
| Q2 2021 | $560,000 | +67.2% | 6,267 | +69.6% | 0.46% | +48.7% |
| Q1 2021 | $335,000 | +3.4% | 3,695 | +26.1% | 0.31% | -3.7% |
| Q4 2020 | $324,000 | – | 2,931 | – | 0.32% | – |
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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% |