CASTLEARK MANAGEMENT LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$137,761
-27.5%
2,6600.0%0.01%
-22.2%
Q2 2023$189,977
-54.0%
2,660
-50.0%
0.01%
-55.0%
Q1 2023$412,992
+6.4%
5,3200.0%0.02%0.0%
Q4 2022$388,041
-1.0%
5,3200.0%0.02%
-9.1%
Q3 2022$392,000
+168.5%
5,320
+160.8%
0.02%
+175.0%
Q2 2022$146,000
-5.2%
2,0400.0%0.01%
+14.3%
Q1 2022$154,000
-59.4%
2,040
-58.5%
0.01%
-50.0%
Q4 2021$379,000
+74.7%
4,920
+80.9%
0.01%
+75.0%
Q3 2021$217,000
-10.7%
2,7200.0%0.01%0.0%
Q2 2021$243,000
-68.6%
2,720
-67.7%
0.01%
-71.4%
Q1 2021$773,000
-45.1%
8,420
-38.6%
0.03%
-47.2%
Q4 2020$1,409,000
+20.3%
13,710
-24.1%
0.05%
+15.2%
Q3 2020$1,171,00018,0700.05%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2021
NameSharesValueWeighting ↓
Anchor Investment Management, LLC 3,775$201,3960.02%
OPTIMUM INVESTMENT ADVISORS 583$31,1030.02%
Pacifica Partners Inc. 325$15,3520.01%
BALDWIN BROTHERS LLC/MA 338$18,0320.00%
Bartlett & Co. LLC 325$180.00%
TOMPKINS FINANCIAL CORP 5$2670.00%
Global Wealth Strategies & Associates 2$1070.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders