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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,584,000 | +739.7% | 74,000 | +755.8% | 0.16% | +841.2% |
| Q4 2021 | $665,000 | -65.9% | 8,647 | -64.6% | 0.02% | -66.0% |
| Q3 2021 | $1,952,000 | +377.3% | 24,419 | +433.2% | 0.05% | +316.7% |
| Q2 2021 | $409,000 | -51.0% | 4,580 | -49.7% | 0.01% | -42.9% |
| Q1 2021 | $835,000 | -64.3% | 9,100 | -60.0% | 0.02% | -65.0% |
| Q4 2020 | $2,336,000 | +17869.2% | 22,737 | +4447.4% | 0.06% | +5900.0% |
| Q1 2020 | $13,000 | – | 500 | – | 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% |