INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 346 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,047 | -17.6% | 5,273 | -7.1% | 0.00% | – |
| Q1 2024 | $257,452 | -42.8% | 5,674 | -32.8% | 0.00% | -100.0% |
| Q4 2023 | $450,346 | -85.7% | 8,441 | -86.1% | 0.00% | -75.0% |
| Q3 2023 | $3,142,100 | -24.7% | 60,670 | +3.8% | 0.00% | -20.0% |
| Q2 2023 | $4,172,642 | -0.3% | 58,424 | +8.4% | 0.01% | -16.7% |
| Q1 2023 | $4,185,654 | +3.9% | 53,918 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $4,027,971 | -6.7% | 55,223 | -5.8% | 0.01% | -25.0% |
| Q3 2022 | $4,315,000 | +15.9% | 58,617 | +12.4% | 0.01% | +33.3% |
| Q2 2022 | $3,723,000 | +2.6% | 52,151 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $3,630,000 | +9.8% | 48,109 | +12.0% | 0.01% | +20.0% |
| Q4 2021 | $3,305,000 | +32.6% | 42,938 | +37.7% | 0.01% | 0.0% |
| Q3 2021 | $2,493,000 | +457.7% | 31,182 | +524.0% | 0.01% | +400.0% |
| Q2 2021 | $447,000 | -62.0% | 4,997 | -61.0% | 0.00% | -50.0% |
| Q1 2021 | $1,175,000 | +512.0% | 12,807 | +583.8% | 0.00% | – |
| Q4 2020 | $192,000 | +3100.0% | 1,873 | +836.5% | 0.00% | – |
| Q3 2019 | $6,000 | +50.0% | 200 | +53.8% | 0.00% | – |
| Q2 2019 | $4,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |