INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,962 | -45.8% | 12,583 | -38.8% | 0.05% | -45.6% |
| Q1 2024 | $932,762 | -21.6% | 20,559 | -7.8% | 0.09% | -26.2% |
| Q4 2023 | $1,189,172 | +0.1% | 22,290 | -2.9% | 0.12% | -9.6% |
| 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% | – |
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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% |