INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,450,000 | -25.0% | 163,138 | +3.4% | 0.00% | -33.3% |
| Q2 2023 | $11,271,000 | +19.8% | 157,806 | +30.2% | 0.00% | 0.0% |
| Q1 2023 | $9,409,000 | -18.8% | 121,195 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $11,593,000 | -14.8% | 158,929 | -14.1% | 0.00% | -25.0% |
| Q3 2022 | $13,611,000 | +33.9% | 184,917 | +29.9% | 0.00% | +33.3% |
| Q2 2022 | $10,165,000 | -10.2% | 142,388 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $11,314,000 | -47.4% | 149,938 | -46.4% | 0.00% | -40.0% |
| Q4 2021 | $21,527,000 | +64.4% | 279,691 | +70.8% | 0.01% | +66.7% |
| Q3 2021 | $13,094,000 | +13.9% | 163,786 | +27.3% | 0.00% | 0.0% |
| Q2 2021 | $11,493,000 | -1.8% | 128,634 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $11,701,000 | -34.8% | 127,509 | -27.0% | 0.00% | -40.0% |
| Q4 2020 | $17,956,000 | +150.0% | 174,732 | +57.6% | 0.01% | +66.7% |
| Q3 2020 | $7,183,000 | +111.0% | 110,869 | +17.5% | 0.00% | +200.0% |
| Q2 2020 | $3,405,000 | -8.8% | 94,332 | -36.2% | 0.00% | -50.0% |
| Q1 2020 | $3,733,000 | +81.0% | 147,932 | +120.9% | 0.00% | +100.0% |
| Q4 2019 | $2,062,000 | +16.5% | 66,954 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $1,770,000 | -10.5% | 60,237 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $1,977,000 | +28.1% | 69,921 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,543,000 | +13.1% | 66,625 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $1,364,000 | -46.1% | 73,476 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $2,530,000 | -40.2% | 121,961 | -33.4% | 0.00% | -50.0% |
| Q2 2018 | $4,228,000 | – | 183,079 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 300,000 | $26,799,000 | 5.42% |
| Brevan Howard Capital Management LP | 210,000 | $18,759,000 | 5.14% |
| Brevan Howard Capital Management LP | 210,000 | $18,759,000 | 5.14% |
| Coco Enterprises, LLC | 59,136 | $5,173,000 | 4.30% |
| Brendel Financial Advisors LLC | 63,722 | $5,692,000 | 3.13% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,805 | $7,129,000 | 2.65% |
| Guild Investment Management, Inc. | 29,600 | $2,644,000 | 2.56% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $31,597,000 | 2.32% |
| MIK Capital, LP | 46,402 | $4,145,000 | 2.10% |
| Psagot Value Holdings Ltd. | 605,649 | $54,103,000 | 1.94% |