INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,340 | -23.8% | 15,724 | +5.1% | 0.00% | -33.3% |
| Q2 2023 | $1,068,720 | +89108.7% | 14,964 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,198 | -3.9% | 15,438 | -9.7% | 0.00% | -25.0% |
| Q4 2022 | $1,246 | -99.9% | 17,088 | +23.8% | 0.00% | 0.0% |
| Q3 2022 | $1,016,000 | +9.4% | 13,807 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | -5.2% | 13,009 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $980,000 | -4.1% | 12,988 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,022,000 | -10.3% | 13,283 | -6.7% | 0.00% | -33.3% |
| Q3 2021 | $1,139,000 | -9.0% | 14,244 | +1.7% | 0.01% | -25.0% |
| Q2 2021 | $1,252,000 | – | 14,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 200,000 | $15,990,000 | 2.97% |
| Guild Investment Management, Inc. | 37,680 | $3,013,000 | 2.90% |
| Central Asset Investments & Management Holdings (HK) Ltd | 64,728 | $5,175,000 | 2.77% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,525 | $6,358,000 | 2.08% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $28,279,000 | 2.02% |
| Spectrum Wealth Advisory Group, LLC | 21,679 | $1,733,000 | 1.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 109,482 | $8,753,000 | 1.60% |
| Clal Insurance Enterprises Holdings Ltd | 1,747,654 | $139,725,000 | 1.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 36,375 | $2,908,000 | 1.51% |
| Newport Capital Group, LLC | 22,174 | $1,773,000 | 1.37% |