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 | $1,646,231 | -8.0% | 23,050 | 0.0% | 0.12% | -12.6% |
| Q1 2023 | $1,789,372 | +109879.8% | 23,050 | +3.4% | 0.14% | +3.6% |
| Q4 2022 | $1,627 | -99.9% | 22,300 | +1.7% | 0.14% | -8.6% |
| Q3 2022 | $1,614,000 | +13.5% | 21,925 | +10.0% | 0.15% | +16.2% |
| Q2 2022 | $1,422,000 | -5.5% | 19,925 | 0.0% | 0.13% | +6.6% |
| Q1 2022 | $1,504,000 | +4.7% | 19,925 | +6.7% | 0.12% | +5.2% |
| Q4 2021 | $1,437,000 | -1.1% | 18,675 | +2.8% | 0.12% | -10.1% |
| Q3 2021 | $1,453,000 | -9.2% | 18,175 | +1.4% | 0.13% | -9.2% |
| Q2 2021 | $1,601,000 | -0.7% | 17,925 | +2.0% | 0.14% | -9.0% |
| Q1 2021 | $1,613,000 | -6.3% | 17,575 | +4.9% | 0.16% | -9.3% |
| Q4 2020 | $1,721,000 | – | 16,750 | – | 0.17% | – |
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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% |