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 | $442,930 | -3.6% | 8,552 | +33.0% | 0.01% | 0.0% |
| Q2 2023 | $459,403 | -7.4% | 6,432 | +0.6% | 0.01% | -16.7% |
| Q1 2023 | $496,251 | -0.0% | 6,393 | -6.1% | 0.01% | -14.3% |
| Q4 2022 | $496,321 | -14.0% | 6,805 | -13.1% | 0.01% | -22.2% |
| Q3 2022 | $577,000 | +29.4% | 7,833 | +25.4% | 0.01% | +28.6% |
| Q2 2022 | $446,000 | -75.1% | 6,246 | -73.7% | 0.01% | -72.0% |
| Q1 2022 | $1,793,000 | +238.9% | 23,748 | +245.9% | 0.02% | +212.5% |
| Q4 2021 | $529,000 | -10.9% | 6,866 | -7.7% | 0.01% | -20.0% |
| Q3 2021 | $594,000 | -11.7% | 7,439 | -0.8% | 0.01% | -16.7% |
| Q2 2021 | $673,000 | -35.5% | 7,496 | -34.1% | 0.01% | -45.5% |
| Q1 2021 | $1,044,000 | -18.8% | 11,367 | -9.1% | 0.02% | -29.0% |
| Q4 2020 | $1,285,000 | +9.7% | 12,511 | -30.8% | 0.03% | +63.2% |
| Q3 2020 | $1,171,000 | +270.6% | 18,072 | +106.0% | 0.02% | +111.1% |
| Q2 2020 | $316,000 | +43.6% | 8,773 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $220,000 | -17.6% | 8,773 | +1.0% | 0.01% | +16.7% |
| Q4 2019 | $267,000 | +6.0% | 8,686 | +1.5% | 0.01% | -40.0% |
| Q3 2019 | $252,000 | – | 8,556 | – | 0.01% | – |
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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% |