INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 292 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 | $68,520,449 | +92.2% | 1,323,044 | +165.1% | 0.02% | +114.3% |
| Q2 2023 | $35,641,437 | -18.7% | 499,040 | -11.6% | 0.01% | -22.2% |
| Q1 2023 | $43,826,249 | -29.1% | 564,553 | -33.4% | 0.01% | -43.8% |
| Q4 2022 | $61,796,591 | -13.4% | 847,225 | -12.6% | 0.02% | -11.1% |
| Q3 2022 | $71,345,000 | +8.2% | 969,237 | +4.9% | 0.02% | +12.5% |
| Q2 2022 | $65,958,000 | -36.7% | 923,919 | -33.1% | 0.02% | -5.9% |
| Q1 2022 | $104,269,000 | -66.2% | 1,381,767 | -65.5% | 0.02% | +88.9% |
| Q4 2021 | $308,230,000 | +84.2% | 4,004,540 | +91.3% | 0.01% | -59.1% |
| Q3 2021 | $167,343,000 | -42.6% | 2,093,099 | -35.8% | 0.02% | -46.3% |
| Q2 2021 | $291,300,000 | -26.7% | 3,260,949 | -24.7% | 0.04% | -34.9% |
| Q1 2021 | $397,307,000 | +34.5% | 4,329,382 | +50.7% | 0.06% | +162.5% |
| Q4 2020 | $295,302,000 | +906.4% | 2,873,706 | +534.5% | 0.02% | +300.0% |
| Q3 2020 | $29,343,000 | +400.1% | 452,900 | +178.7% | 0.01% | +500.0% |
| Q2 2020 | $5,867,000 | +11.9% | 162,518 | -21.8% | 0.00% | -50.0% |
| Q1 2020 | $5,241,000 | -44.8% | 207,728 | -32.6% | 0.00% | -33.3% |
| Q4 2019 | $9,488,000 | +66.2% | 308,037 | +58.5% | 0.00% | +50.0% |
| Q3 2019 | $5,710,000 | -6.0% | 194,397 | -9.6% | 0.00% | – |
| Q2 2019 | $6,076,000 | -27.2% | 214,931 | -40.4% | 0.00% | -100.0% |
| Q1 2019 | $8,350,000 | +91.9% | 360,559 | +53.7% | 0.00% | +50.0% |
| Q4 2018 | $4,352,000 | +22.4% | 234,553 | +36.8% | 0.00% | +100.0% |
| Q3 2018 | $3,555,000 | -29.9% | 171,415 | -21.9% | 0.00% | 0.0% |
| Q2 2018 | $5,074,000 | – | 219,617 | – | 0.00% | – |
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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% |