INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 290 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,337,425 | +35.5% | 33,261 | +52.9% | 0.01% | +27.3% |
| Q1 2024 | $987,251 | +104.3% | 21,760 | +140.2% | 0.01% | +83.3% |
| Q4 2023 | $483,346 | -13.5% | 9,060 | -16.0% | 0.01% | -25.0% |
| Q3 2023 | $558,918 | -44.2% | 10,792 | -23.1% | 0.01% | -42.9% |
| Q2 2023 | $1,002,165 | -12.3% | 14,032 | -4.7% | 0.01% | -22.2% |
| Q1 2023 | $1,143,102 | +25.1% | 14,725 | +17.6% | 0.02% | +12.5% |
| Q4 2022 | $913,574 | +42.1% | 12,525 | +43.4% | 0.02% | +23.1% |
| Q3 2022 | $643,000 | -26.0% | 8,736 | -28.2% | 0.01% | -23.5% |
| Q2 2022 | $869,000 | +38.2% | 12,166 | +46.1% | 0.02% | +70.0% |
| Q1 2022 | $629,000 | -2.2% | 8,329 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $643,000 | -12.4% | 8,355 | -9.0% | 0.01% | -23.1% |
| Q3 2021 | $734,000 | +16.1% | 9,186 | +29.9% | 0.01% | +18.2% |
| Q2 2021 | $632,000 | -27.6% | 7,074 | -25.6% | 0.01% | -38.9% |
| Q1 2021 | $873,000 | +34.3% | 9,509 | +50.3% | 0.02% | +20.0% |
| Q4 2020 | $650,000 | -19.4% | 6,326 | -49.2% | 0.02% | -28.6% |
| Q3 2020 | $806,000 | +130.3% | 12,447 | +28.5% | 0.02% | +110.0% |
| Q2 2020 | $350,000 | +40.0% | 9,690 | +19.3% | 0.01% | +42.9% |
| Q4 2019 | $250,000 | – | 8,120 | – | 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% |