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 | $12,897,029 | -65.2% | 247,138 | -54.1% | 0.21% | -29.6% |
| Q2 2023 | $37,044,592 | +188.1% | 538,260 | +203.5% | 0.30% | +33.8% |
| Q1 2023 | $12,859,181 | -1.3% | 177,365 | -0.3% | 0.22% | -0.9% |
| Q4 2022 | $13,032,831 | -1.4% | 177,852 | -1.4% | 0.22% | -3.9% |
| Q3 2022 | $13,222,000 | -37.9% | 180,410 | -39.5% | 0.23% | -35.8% |
| Q2 2022 | $21,291,000 | -68.9% | 298,259 | -67.2% | 0.36% | -64.2% |
| Q1 2022 | $68,422,000 | +52.5% | 910,639 | +56.4% | 1.02% | +38.9% |
| Q4 2021 | $44,856,000 | -6.5% | 582,099 | -3.0% | 0.73% | -7.0% |
| Q3 2021 | $47,953,000 | +128.2% | 599,801 | +154.9% | 0.79% | +192.2% |
| Q2 2021 | $21,014,000 | +96.5% | 235,294 | +101.9% | 0.27% | -10.0% |
| Q1 2021 | $10,692,000 | +2495.1% | 116,518 | +2790.5% | 0.30% | +1768.8% |
| Q4 2020 | $412,000 | – | 4,031 | – | 0.02% | – |
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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% |