INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 249 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $232,974 | -15.0% | 5,135 | 0.0% | 0.01% | -22.2% |
| Q4 2023 | $273,953 | +5.9% | 5,135 | +2.8% | 0.01% | -10.0% |
| Q3 2023 | $258,692 | -27.5% | 4,995 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $356,743 | -8.0% | 4,995 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $387,762 | +7.7% | 4,995 | +1.2% | 0.02% | +7.1% |
| Q4 2022 | $359,959 | -0.9% | 4,935 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $363,265 | +11.0% | 4,935 | +7.6% | 0.02% | +23.1% |
| Q2 2022 | $327,323 | +94502.0% | 4,585 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $346 | -99.9% | 4,585 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $348,000 | -1.7% | 4,525 | +2.3% | 0.01% | -8.3% |
| Q3 2021 | $354,000 | -10.4% | 4,425 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $395,000 | -2.7% | 4,425 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $406,000 | -29.8% | 4,425 | -21.3% | 0.02% | -31.8% |
| Q4 2020 | $578,000 | +58.8% | 5,625 | 0.0% | 0.02% | +46.7% |
| Q3 2020 | $364,000 | +79.3% | 5,625 | 0.0% | 0.02% | +66.7% |
| Q2 2020 | $203,000 | – | 5,625 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 200,000 | $15,990,000 | 2.97% |
| Guild Investment Management, Inc. | 37,680 | $3,013,000 | 2.90% |
| Central Asset Investments & Management Holdings (HK) Ltd | 64,728 | $5,175,000 | 2.77% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,525 | $6,358,000 | 2.08% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $28,279,000 | 2.02% |
| Spectrum Wealth Advisory Group, LLC | 21,679 | $1,733,000 | 1.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 109,482 | $8,753,000 | 1.60% |
| Clal Insurance Enterprises Holdings Ltd | 1,747,654 | $139,725,000 | 1.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 36,375 | $2,908,000 | 1.51% |
| Newport Capital Group, LLC | 22,174 | $1,773,000 | 1.37% |