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 Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594 | -25.3% | 11,469 | +3.1% | 0.03% | -21.1% |
| Q2 2023 | $795 | -15.3% | 11,129 | -8.0% | 0.04% | -19.1% |
| Q1 2023 | $939 | +9.4% | 12,097 | +2.8% | 0.05% | 0.0% |
| Q4 2022 | $858 | -99.9% | 11,766 | +11.2% | 0.05% | +6.8% |
| Q3 2022 | $779,000 | +0.9% | 10,581 | -2.1% | 0.04% | +4.8% |
| Q2 2022 | $772,000 | -8.2% | 10,811 | -3.0% | 0.04% | +10.5% |
| Q1 2022 | $841,000 | -24.6% | 11,148 | -23.0% | 0.04% | -20.8% |
| Q4 2021 | $1,115,000 | -22.3% | 14,487 | -19.3% | 0.05% | -29.4% |
| Q3 2021 | $1,435,000 | +13.5% | 17,948 | +26.9% | 0.07% | +13.3% |
| Q2 2021 | $1,264,000 | +1.7% | 14,144 | +4.4% | 0.06% | -13.0% |
| Q1 2021 | $1,243,000 | +22.1% | 13,550 | +36.8% | 0.07% | -22.5% |
| Q4 2020 | $1,018,000 | +81.8% | 9,902 | +14.5% | 0.09% | +64.8% |
| Q3 2020 | $560,000 | +152.3% | 8,648 | +40.8% | 0.05% | +157.1% |
| Q2 2020 | $222,000 | -9.0% | 6,142 | -22.4% | 0.02% | -4.5% |
| Q4 2019 | $244,000 | +20.2% | 7,917 | +14.4% | 0.02% | +10.0% |
| Q3 2019 | $203,000 | – | 6,919 | – | 0.02% | – |
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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% |