INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,272,735 | -30.1% | 43,884 | -3.5% | 0.00% | -33.3% |
Q2 2023 | $3,249,230 | -13.9% | 45,495 | -6.4% | 0.01% | -14.3% |
Q1 2023 | $3,775,121 | +2.3% | 48,630 | -3.9% | 0.01% | 0.0% |
Q4 2022 | $3,689,938 | -56.5% | 50,589 | -56.1% | 0.01% | -63.2% |
Q3 2022 | $8,474,000 | -8.7% | 115,122 | -11.4% | 0.02% | -5.0% |
Q2 2022 | $9,277,000 | -18.8% | 129,948 | -14.1% | 0.02% | -9.1% |
Q1 2022 | $11,421,000 | +170.6% | 151,354 | +176.1% | 0.02% | +175.0% |
Q4 2021 | $4,220,000 | +85.8% | 54,827 | +93.0% | 0.01% | +60.0% |
Q3 2021 | $2,271,000 | -17.7% | 28,410 | -8.1% | 0.01% | -16.7% |
Q2 2021 | $2,761,000 | -3.8% | 30,906 | -1.2% | 0.01% | 0.0% |
Q1 2021 | $2,871,000 | +23.7% | 31,282 | +38.5% | 0.01% | 0.0% |
Q4 2020 | $2,321,000 | +81.5% | 22,583 | +14.4% | 0.01% | +50.0% |
Q3 2020 | $1,279,000 | +66.3% | 19,743 | -7.3% | 0.00% | +100.0% |
Q2 2020 | $769,000 | +104.5% | 21,304 | +43.1% | 0.00% | 0.0% |
Q1 2020 | $376,000 | -20.7% | 14,891 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $474,000 | +48.6% | 15,374 | +41.6% | 0.00% | +100.0% |
Q3 2019 | $319,000 | +21.3% | 10,861 | +16.8% | 0.00% | 0.0% |
Q2 2019 | $263,000 | +13.9% | 9,297 | -6.9% | 0.00% | 0.0% |
Q1 2019 | $231,000 | -41.8% | 9,986 | -42.0% | 0.00% | -50.0% |
Q2 2018 | $397,000 | – | 17,206 | – | 0.00% | – |
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% |