INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $99,000 | +62.3% | 1,350 | +58.8% | 0.00% | +100.0% |
| Q2 2022 | $61,000 | +134.6% | 850 | +142.9% | 0.00% | +100.0% |
| Q1 2022 | $26,000 | -3.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -3.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -9.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -3.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | -11.1% | 350 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $36,000 | +56.5% | 350 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $23,000 | +76.9% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -61.8% | 350 | -74.1% | 0.00% | -50.0% |
| Q1 2020 | $34,000 | -19.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +5.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +22.6% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +24.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -10.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -9.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $31,000 | – | 1,350 | – | 0.00% | – |
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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% |