INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,654 | -26.4% | 8,447 | -16.9% | 0.00% | -50.0% |
| Q1 2024 | $461,285 | -20.4% | 10,167 | -6.4% | 0.00% | -33.3% |
| Q4 2023 | $579,411 | +30.8% | 10,861 | +27.0% | 0.01% | +20.0% |
| 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 | 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% |