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 | $1,188,270 | -26.3% | 22,944 | +1.7% | 0.14% | -23.3% |
Q2 2023 | $1,611,735 | -8.8% | 22,567 | -0.9% | 0.18% | -13.3% |
Q1 2023 | $1,768,101 | -7.4% | 22,776 | -13.0% | 0.20% | -9.8% |
Q4 2022 | $1,909,861 | -5.1% | 26,184 | -4.2% | 0.22% | -14.1% |
Q3 2022 | $2,013,000 | +2.6% | 27,340 | -0.5% | 0.26% | +10.5% |
Q2 2022 | $1,962,000 | -5.0% | 27,474 | +0.4% | 0.24% | +14.5% |
Q1 2022 | $2,066,000 | -1.7% | 27,377 | +0.3% | 0.21% | +3.0% |
Q4 2021 | $2,101,000 | +3.0% | 27,306 | +7.1% | 0.20% | -4.7% |
Q3 2021 | $2,039,000 | -11.9% | 25,507 | -1.6% | 0.21% | -11.0% |
Q2 2021 | $2,315,000 | +3.0% | 25,915 | +5.8% | 0.24% | -2.1% |
Q1 2021 | $2,248,000 | -29.8% | 24,494 | -21.4% | 0.24% | -33.9% |
Q4 2020 | $3,202,000 | +49.9% | 31,168 | -5.5% | 0.37% | +35.6% |
Q3 2020 | $2,136,000 | +84.9% | 32,975 | +3.0% | 0.27% | +75.3% |
Q2 2020 | $1,155,000 | +45.1% | 32,009 | +1.4% | 0.15% | +26.2% |
Q1 2020 | $796,000 | -16.3% | 31,554 | +2.1% | 0.12% | +6.1% |
Q4 2019 | $951,000 | +9.3% | 30,904 | +4.4% | 0.12% | 0.0% |
Q3 2019 | $870,000 | +7.3% | 29,604 | +3.1% | 0.12% | +6.5% |
Q2 2019 | $811,000 | +31.7% | 28,704 | +7.9% | 0.11% | +33.3% |
Q1 2019 | $616,000 | +26.5% | 26,594 | +1.2% | 0.08% | +26.6% |
Q4 2018 | $487,000 | -16.0% | 26,273 | -6.1% | 0.06% | -3.0% |
Q3 2018 | $580,000 | +7.2% | 27,986 | +19.5% | 0.07% | +1.5% |
Q2 2018 | $541,000 | – | 23,418 | – | 0.06% | – |
Download |
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% |