INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,721 | -24.5% | 1,991,644 | +0.6% | 1.49% | -12.0% |
| Q2 2023 | $141,412 | -8.0% | 1,980,000 | 0.0% | 1.69% | -26.6% |
| Q1 2023 | $153,707 | +6.4% | 1,980,000 | 0.0% | 2.30% | +6.2% |
| Q4 2022 | $144,421 | -99.9% | 1,980,000 | +27.4% | 2.17% | +38.0% |
| Q3 2022 | $114,390,000 | +300.6% | 1,554,000 | +288.5% | 1.57% | +313.2% |
| Q2 2022 | $28,556,000 | +1414.1% | 400,000 | +1500.0% | 0.38% | +1800.0% |
| Q1 2022 | $1,886,000 | -98.5% | 25,000 | -98.4% | 0.02% | -98.5% |
| Q4 2021 | $121,971,000 | -12.7% | 1,584,654 | -9.3% | 1.32% | -17.3% |
| Q3 2021 | $139,725,000 | -10.1% | 1,747,654 | +0.4% | 1.60% | -10.2% |
| Q2 2021 | $155,448,000 | -13.5% | 1,740,154 | -11.2% | 1.78% | -14.5% |
| Q1 2021 | $179,792,000 | -29.1% | 1,959,154 | -25.8% | 2.08% | -39.7% |
| Q4 2020 | $253,531,000 | +75.4% | 2,640,654 | +18.4% | 3.45% | +41.3% |
| Q3 2020 | $144,546,000 | +154.1% | 2,231,000 | +41.6% | 2.44% | +116.4% |
| Q2 2020 | $56,894,000 | +43.1% | 1,576,000 | 0.0% | 1.13% | +13.4% |
| Q1 2020 | $39,762,000 | – | 1,576,000 | – | 0.99% | – |
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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% |