INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,562,750 | -19.8% | 49,503 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $3,196,015 | -33.7% | 44,750 | -27.9% | 0.00% | -50.0% |
| Q1 2023 | $4,817,002 | -30.3% | 62,066 | -34.3% | 0.00% | 0.0% |
| Q4 2022 | $6,909,000 | +81.1% | 94,507 | +83.0% | 0.00% | +100.0% |
| Q3 2022 | $3,815,000 | -25.8% | 51,646 | -28.3% | 0.00% | -50.0% |
| Q2 2022 | $5,143,000 | -5.6% | 72,010 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $5,450,000 | +7.6% | 72,211 | +9.7% | 0.00% | +100.0% |
| Q4 2021 | $5,066,000 | -14.0% | 65,822 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $5,889,000 | -14.3% | 73,658 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $6,872,000 | +49.2% | 76,941 | +53.3% | 0.00% | 0.0% |
| Q1 2021 | $4,607,000 | -66.6% | 50,203 | -62.5% | 0.00% | -60.0% |
| Q4 2020 | $13,779,000 | +423.3% | 134,042 | +228.9% | 0.01% | +400.0% |
| Q3 2020 | $2,633,000 | +396.8% | 40,751 | +177.7% | 0.00% | – |
| Q2 2020 | $530,000 | +0.6% | 14,677 | -29.7% | 0.00% | – |
| Q1 2020 | $527,000 | +8.7% | 20,889 | +33.0% | 0.00% | – |
| Q4 2019 | $485,000 | +7.5% | 15,709 | +2.2% | 0.00% | – |
| Q3 2019 | $451,000 | +37.5% | 15,371 | +32.3% | 0.00% | – |
| Q2 2019 | $328,000 | +32.3% | 11,620 | +8.6% | 0.00% | – |
| Q1 2019 | $248,000 | +3.3% | 10,696 | -7.6% | 0.00% | – |
| Q3 2018 | $240,000 | +8.6% | 11,578 | +21.1% | 0.00% | – |
| Q2 2018 | $221,000 | – | 9,559 | – | 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% |