INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $310,395 | -3.9% | 3,998 | -9.7% | 0.02% | -12.0% |
| Q4 2022 | $322,934 | +53.0% | 4,427 | +58.5% | 0.02% | +78.6% |
| Q1 2022 | $211,000 | -50.5% | 2,793 | -49.5% | 0.01% | -50.0% |
| Q4 2021 | $426,000 | -26.3% | 5,531 | -14.5% | 0.03% | -37.8% |
| Q2 2021 | $578,000 | +27.6% | 6,469 | +31.1% | 0.04% | +2.3% |
| Q1 2021 | $453,000 | -49.2% | 4,936 | -43.0% | 0.04% | -52.7% |
| Q4 2020 | $891,000 | +268.2% | 8,667 | +132.0% | 0.09% | +389.5% |
| Q3 2020 | $242,000 | – | 3,736 | – | 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% |