INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,732 | -27.5% | 1,945 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $138,912 | -8.0% | 1,945 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $151,068 | +6.5% | 1,946 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $141,868 | -0.8% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $143,000 | +2.9% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $139,000 | -5.4% | 1,945 | 0.0% | 0.01% | +55.6% |
| Q1 2022 | $147,000 | -2.0% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $150,000 | -3.8% | 1,945 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $156,000 | -10.3% | 1,945 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $174,000 | -2.2% | 1,945 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $178,000 | -18.0% | 1,945 | -7.8% | 0.01% | -27.8% |
| Q4 2020 | $217,000 | +42.8% | 2,110 | -9.8% | 0.02% | +38.5% |
| Q3 2020 | $152,000 | +81.0% | 2,340 | 0.0% | 0.01% | +85.7% |
| Q2 2020 | $84,000 | +42.4% | 2,340 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $59,000 | -18.1% | 2,340 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $72,000 | +4.3% | 2,340 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $69,000 | +4.5% | 2,340 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $66,000 | – | 2,340 | – | 0.01% | – |
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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% |