INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,237,626 | -60.3% | 23,897 | -45.2% | 0.00% | -75.0% |
Q2 2023 | $3,114,698 | -46.8% | 43,611 | -42.1% | 0.02% | +33.3% |
Q1 2023 | $5,851,284 | -13.0% | 75,374 | -18.3% | 0.01% | -20.0% |
Q4 2022 | $6,725,214 | -1.5% | 92,202 | -0.6% | 0.02% | -16.7% |
Q3 2022 | $6,830,000 | +66.3% | 92,786 | +61.2% | 0.02% | +63.6% |
Q2 2022 | $4,108,000 | -14.2% | 57,543 | -9.4% | 0.01% | +10.0% |
Q1 2022 | $4,790,000 | -43.0% | 63,484 | -41.8% | 0.01% | -44.4% |
Q4 2021 | $8,398,000 | -9.3% | 109,104 | -5.8% | 0.02% | -21.7% |
Q3 2021 | $9,259,000 | +23.1% | 115,816 | +37.5% | 0.02% | +21.1% |
Q2 2021 | $7,524,000 | +11.4% | 84,231 | +14.5% | 0.02% | -13.6% |
Q1 2021 | $6,752,000 | +7.1% | 73,576 | +20.0% | 0.02% | +10.0% |
Q4 2020 | $6,302,000 | +166.2% | 61,328 | +67.8% | 0.02% | +122.2% |
Q3 2020 | $2,367,000 | +165.4% | 36,540 | +47.8% | 0.01% | +125.0% |
Q2 2020 | $892,000 | +52.5% | 24,720 | +6.5% | 0.00% | +33.3% |
Q1 2020 | $585,000 | – | 23,201 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
Personal Wealth Partners | 15,005 | $379,000 | 0.23% |