INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,370 | -28.1% | 35,458 | -0.8% | 0.12% | -25.3% |
| Q2 2023 | $2,553,836 | -7.6% | 35,758 | +0.5% | 0.17% | -14.0% |
| Q1 2023 | $2,763,007 | +9.2% | 35,592 | +2.6% | 0.19% | +4.3% |
| Q4 2022 | $2,530,580 | -0.4% | 34,694 | +0.6% | 0.18% | -8.0% |
| Q3 2022 | $2,540,000 | +6.4% | 34,503 | +3.2% | 0.20% | +9.8% |
| Q2 2022 | $2,388,000 | -5.4% | 33,444 | -0.1% | 0.18% | +7.0% |
| Q1 2022 | $2,525,000 | -18.2% | 33,469 | -16.5% | 0.17% | -12.3% |
| Q4 2021 | $3,087,000 | -4.6% | 40,097 | -0.9% | 0.20% | -15.2% |
| Q3 2021 | $3,236,000 | -6.3% | 40,470 | +4.7% | 0.23% | -4.6% |
| Q2 2021 | $3,452,000 | +6.2% | 38,647 | +9.1% | 0.24% | -1.2% |
| Q1 2021 | $3,252,000 | -0.8% | 35,427 | +11.1% | 0.24% | -6.5% |
| Q4 2020 | $3,277,000 | +119.9% | 31,895 | +38.7% | 0.26% | +91.9% |
| Q3 2020 | $1,490,000 | +103.0% | 23,001 | +13.2% | 0.14% | +88.9% |
| Q2 2020 | $734,000 | +181.2% | 20,316 | +96.4% | 0.07% | +200.0% |
| Q1 2020 | $261,000 | +207.1% | 10,344 | +274.1% | 0.02% | +300.0% |
| Q4 2019 | $85,000 | -6.6% | 2,765 | -11.0% | 0.01% | -14.3% |
| Q3 2019 | $91,000 | +3.4% | 3,105 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $88,000 | +39.7% | 3,105 | +14.8% | 0.01% | +40.0% |
| Q1 2019 | $63,000 | +43.2% | 2,705 | +13.9% | 0.01% | +25.0% |
| Q4 2018 | $44,000 | 0.0% | 2,375 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | -12.0% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | – | 2,150 | – | 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% |