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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262 | -8.1% | 3,665 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $285 | +6.7% | 3,665 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $267 | -99.9% | 3,665 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $270,000 | -2.2% | 3,665 | -5.2% | 0.02% | +4.2% |
| Q2 2022 | $276,000 | -16.6% | 3,865 | -11.8% | 0.02% | -4.0% |
| Q1 2022 | $331,000 | +14.1% | 4,380 | +16.3% | 0.02% | +25.0% |
| Q4 2021 | $290,000 | -5.5% | 3,765 | -2.0% | 0.02% | -20.0% |
| Q3 2021 | $307,000 | -15.0% | 3,840 | -5.0% | 0.02% | -13.8% |
| Q2 2021 | $361,000 | -2.7% | 4,040 | 0.0% | 0.03% | -12.1% |
| Q1 2021 | $371,000 | -28.4% | 4,040 | -19.8% | 0.03% | -34.0% |
| Q4 2020 | $518,000 | +59.4% | 5,040 | +0.5% | 0.05% | +38.9% |
| Q3 2020 | $325,000 | +38.3% | 5,015 | -23.0% | 0.04% | +24.1% |
| Q2 2020 | $235,000 | +11.4% | 6,515 | -22.3% | 0.03% | -6.5% |
| Q1 2020 | $211,000 | -23.0% | 8,380 | -5.8% | 0.03% | -3.1% |
| Q4 2019 | $274,000 | -7.7% | 8,895 | -12.1% | 0.03% | -17.9% |
| Q3 2019 | $297,000 | +3.8% | 10,120 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $286,000 | +21.7% | 10,120 | -0.1% | 0.04% | +15.2% |
| Q1 2019 | $235,000 | +26.3% | 10,130 | +1.3% | 0.03% | +13.8% |
| Q4 2018 | $186,000 | +6.3% | 10,000 | +18.3% | 0.03% | +26.1% |
| Q3 2018 | $175,000 | -4.9% | 8,450 | +6.0% | 0.02% | -14.8% |
| Q2 2018 | $184,000 | – | 7,975 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 200,000 | $15,990,000 | 2.97% |
| Guild Investment Management, Inc. | 37,680 | $3,013,000 | 2.90% |
| Central Asset Investments & Management Holdings (HK) Ltd | 64,728 | $5,175,000 | 2.77% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,525 | $6,358,000 | 2.08% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $28,279,000 | 2.02% |
| Spectrum Wealth Advisory Group, LLC | 21,679 | $1,733,000 | 1.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 109,482 | $8,753,000 | 1.60% |
| Clal Insurance Enterprises Holdings Ltd | 1,747,654 | $139,725,000 | 1.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 36,375 | $2,908,000 | 1.51% |
| Newport Capital Group, LLC | 22,174 | $1,773,000 | 1.37% |