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 | $195,151 | -27.5% | 3,768 | 0.0% | 0.10% | -24.0% |
Q2 2023 | $269,120 | -8.0% | 3,768 | 0.0% | 0.13% | -14.6% |
Q1 2023 | $292,520 | +6.4% | 3,768 | 0.0% | 0.15% | +9.4% |
Q4 2022 | $274,847 | -0.8% | 3,768 | 0.0% | 0.14% | -11.5% |
Q3 2022 | $277,000 | +3.0% | 3,768 | 0.0% | 0.16% | +12.2% |
Q2 2022 | $269,000 | -5.3% | 3,768 | 0.0% | 0.14% | 0.0% |
Q1 2022 | $284,000 | -2.1% | 3,768 | 0.0% | 0.14% | +0.7% |
Q4 2021 | $290,000 | -9.1% | 3,768 | -5.6% | 0.14% | -18.3% |
Q3 2021 | $319,000 | -11.4% | 3,990 | -1.1% | 0.17% | -15.5% |
Q2 2021 | $360,000 | -2.7% | 4,035 | 0.0% | 0.20% | -12.7% |
Q1 2021 | $370,000 | -10.6% | 4,035 | +0.1% | 0.23% | -17.0% |
Q4 2020 | $414,000 | +58.6% | 4,032 | 0.0% | 0.28% | +30.2% |
Q3 2020 | $261,000 | +78.8% | 4,032 | 0.0% | 0.21% | +79.7% |
Q2 2020 | $146,000 | +17.7% | 4,032 | +0.3% | 0.12% | +18.0% |
Q4 2019 | $124,000 | – | 4,020 | – | 0.10% | – |
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% |