INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,161 | -23.5% | 2,497 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $168,937 | -62.1% | 2,441 | -58.5% | 0.00% | -50.0% |
| Q1 2023 | $445,196 | +9.5% | 5,881 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $406,430 | +9.0% | 5,547 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | +13.4% | 5,093 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $329,000 | +21.0% | 4,729 | +32.2% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -5.9% | 3,576 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | +7.8% | 3,750 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | +13.6% | 3,397 | +30.8% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | – | 2,597 | – | 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% |