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 | $1,647,402 | -58.1% | 31,809 | -42.2% | 0.00% | -60.0% |
| Q2 2023 | $3,932,617 | +13.2% | 55,063 | +23.0% | 0.01% | 0.0% |
| Q1 2023 | $3,474,668 | +1.8% | 44,759 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $3,414,272 | -56.9% | 46,809 | -56.5% | 0.01% | -61.5% |
| Q3 2022 | $7,928,000 | +129.3% | 107,693 | +122.4% | 0.01% | +160.0% |
| Q2 2022 | $3,458,000 | +14.3% | 48,423 | +20.7% | 0.01% | +25.0% |
| Q1 2022 | $3,026,000 | +18.4% | 40,106 | +20.8% | 0.00% | +33.3% |
| Q4 2021 | $2,556,000 | -54.7% | 33,209 | -53.0% | 0.00% | -62.5% |
| Q3 2021 | $5,644,000 | -10.3% | 70,595 | +0.2% | 0.01% | -11.1% |
| Q2 2021 | $6,295,000 | -17.8% | 70,463 | -15.6% | 0.01% | -30.8% |
| Q1 2021 | $7,658,000 | +124.6% | 83,444 | +151.5% | 0.01% | +116.7% |
| Q4 2020 | $3,410,000 | +99.2% | 33,176 | +25.5% | 0.01% | +50.0% |
| Q3 2020 | $1,712,000 | +73.3% | 26,428 | -3.4% | 0.00% | +100.0% |
| Q2 2020 | $988,000 | +47.5% | 27,371 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $670,000 | -48.1% | 26,571 | -36.6% | 0.00% | -33.3% |
| Q4 2019 | $1,290,000 | +24.2% | 41,891 | +18.2% | 0.00% | 0.0% |
| Q3 2019 | $1,039,000 | +40.2% | 35,447 | +34.8% | 0.00% | +50.0% |
| Q2 2019 | $741,000 | +29.1% | 26,300 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $574,000 | +100.7% | 24,833 | +60.2% | 0.00% | +100.0% |
| Q4 2018 | $286,000 | -22.1% | 15,498 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | +16.1% | 17,731 | +29.6% | 0.00% | 0.0% |
| Q2 2018 | $316,000 | – | 13,679 | – | 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% |