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 | $5,022 | -38.6% | 96,975 | -15.3% | 0.01% | -41.2% |
| Q2 2023 | $8,177 | -20.5% | 114,489 | -13.6% | 0.02% | -22.7% |
| Q1 2023 | $10,284 | +18.4% | 132,478 | +11.2% | 0.02% | +4.8% |
| Q4 2022 | $8,688 | -99.9% | 119,122 | -12.3% | 0.02% | -19.2% |
| Q3 2022 | $10,001,000 | +14.3% | 135,868 | +10.8% | 0.03% | +13.0% |
| Q2 2022 | $8,753,000 | -7.8% | 122,608 | -2.6% | 0.02% | +4.5% |
| Q1 2022 | $9,497,000 | -23.9% | 125,865 | -22.4% | 0.02% | -21.4% |
| Q4 2021 | $12,485,000 | -3.4% | 162,208 | +0.4% | 0.03% | -12.5% |
| Q3 2021 | $12,918,000 | -17.3% | 161,576 | -7.6% | 0.03% | -20.0% |
| Q2 2021 | $15,614,000 | +32.9% | 174,800 | +36.5% | 0.04% | +21.2% |
| Q1 2021 | $11,752,000 | -0.5% | 128,063 | +11.4% | 0.03% | -8.3% |
| Q4 2020 | $11,813,000 | +123.9% | 114,965 | +41.1% | 0.04% | +100.0% |
| Q3 2020 | $5,277,000 | +168.3% | 81,451 | +49.5% | 0.02% | +157.1% |
| Q2 2020 | $1,967,000 | +81.1% | 54,490 | +26.5% | 0.01% | +40.0% |
| Q1 2020 | $1,086,000 | +13.0% | 43,081 | +38.0% | 0.01% | +25.0% |
| Q4 2019 | $961,000 | +6.2% | 31,228 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $905,000 | +28.0% | 30,824 | +23.1% | 0.00% | +33.3% |
| Q2 2019 | $707,000 | +39.7% | 25,042 | +14.4% | 0.00% | +50.0% |
| Q1 2019 | $506,000 | +87.4% | 21,885 | +50.2% | 0.00% | +100.0% |
| Q4 2018 | $270,000 | -10.3% | 14,575 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | -61.2% | 14,537 | -56.7% | 0.00% | -75.0% |
| Q2 2018 | $776,000 | – | 33,577 | – | 0.00% | – |
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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% |