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 | $784 | -34.1% | 15,147 | -9.1% | 0.00% | -40.0% |
Q2 2023 | $1,190 | -7.4% | 16,664 | +0.7% | 0.01% | -16.7% |
Q1 2023 | $1,285 | +8.9% | 16,552 | +9.8% | 0.01% | 0.0% |
Q4 2022 | $1,180 | -99.9% | 15,072 | +4.7% | 0.01% | 0.0% |
Q3 2022 | $1,060,000 | +4.3% | 14,398 | +1.2% | 0.01% | 0.0% |
Q2 2022 | $1,016,000 | -5.1% | 14,229 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $1,071,000 | -15.1% | 14,190 | -13.4% | 0.01% | -25.0% |
Q4 2021 | $1,262,000 | -10.2% | 16,394 | -6.8% | 0.01% | -20.0% |
Q3 2021 | $1,406,000 | -9.1% | 17,588 | +1.5% | 0.01% | -16.7% |
Q2 2021 | $1,547,000 | -6.6% | 17,322 | -4.0% | 0.01% | -20.0% |
Q1 2021 | $1,656,000 | +35.5% | 18,044 | +51.7% | 0.02% | 0.0% |
Q4 2020 | $1,222,000 | +87.4% | 11,891 | +18.2% | 0.02% | +50.0% |
Q3 2020 | $652,000 | +76.2% | 10,057 | -1.9% | 0.01% | +42.9% |
Q2 2020 | $370,000 | +37.5% | 10,257 | -3.7% | 0.01% | +16.7% |
Q1 2020 | $269,000 | – | 10,647 | – | 0.01% | – |
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% |