INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,761 | -27.5% | 2,660 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $189,977 | -54.0% | 2,660 | -50.0% | 0.01% | -55.0% |
| Q1 2023 | $412,992 | +6.4% | 5,320 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $388,041 | -1.0% | 5,320 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $392,000 | +168.5% | 5,320 | +160.8% | 0.02% | +175.0% |
| Q2 2022 | $146,000 | -5.2% | 2,040 | 0.0% | 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% | 2,720 | 0.0% | 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 | $1,171,000 | – | 18,070 | – | 0.05% | – |
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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% |