INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,496 | -20.2% | 4,914 | +10.1% | 0.01% | -9.1% |
| Q2 2023 | $318,746 | -20.3% | 4,462 | -13.3% | 0.01% | -15.4% |
| Q1 2023 | $399,793 | -0.1% | 5,149 | -6.1% | 0.01% | -7.1% |
| Q4 2022 | $400,149 | -10.1% | 5,486 | -9.2% | 0.01% | -17.6% |
| Q3 2022 | $445,000 | -7.1% | 6,044 | -10.0% | 0.02% | 0.0% |
| Q2 2022 | $479,000 | -18.4% | 6,714 | -13.6% | 0.02% | -5.6% |
| Q1 2022 | $587,000 | -13.9% | 7,774 | -12.3% | 0.02% | -5.3% |
| Q4 2021 | $682,000 | -13.5% | 8,861 | -10.2% | 0.02% | -20.8% |
| Q3 2021 | $788,000 | -35.5% | 9,862 | -27.8% | 0.02% | -33.3% |
| Q2 2021 | $1,221,000 | -70.5% | 13,666 | -69.7% | 0.04% | -72.7% |
| Q1 2021 | $4,144,000 | -5.5% | 45,152 | +5.8% | 0.13% | -11.4% |
| Q4 2020 | $4,387,000 | +463.9% | 42,695 | +255.7% | 0.15% | +380.6% |
| Q3 2020 | $778,000 | – | 12,003 | – | 0.03% | – |
Download | ||||||
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% |