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 | $4,247 | -21.8% | 82 | +7.9% | 0.00% | – |
| Q2 2023 | $5,428 | -8.0% | 76 | 0.0% | 0.00% | – |
| Q1 2023 | $5,900 | +6.4% | 76 | 0.0% | 0.00% | – |
| Q4 2022 | $5,543 | -7.6% | 76 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -57.1% | 76 | -56.8% | 0.00% | – |
| Q4 2021 | $14,000 | +16.7% | 176 | +17.3% | 0.00% | – |
| Q3 2021 | $12,000 | -80.3% | 150 | -78.1% | 0.00% | -100.0% |
| Q2 2021 | $61,000 | +408.3% | 684 | +426.2% | 0.00% | +100.0% |
| Q1 2021 | $12,000 | +20.0% | 130 | +30.0% | 0.00% | – |
| Q4 2020 | $10,000 | – | 100 | – | 0.00% | – |
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% |