INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 321 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $290,284 | -84.4% | 5,441 | -78.6% | 0.01% | -84.6% |
| Q4 2022 | $1,856,030 | +491.1% | 25,446 | +480.3% | 0.05% | +300.0% |
| Q2 2022 | $314,000 | -48.4% | 4,385 | -45.6% | 0.01% | -35.0% |
| Q1 2022 | $609,000 | -8.3% | 8,056 | -6.5% | 0.02% | +5.3% |
| Q4 2021 | $664,000 | -12.4% | 8,615 | -9.1% | 0.02% | -20.8% |
| Q3 2021 | $758,000 | -23.0% | 9,477 | -13.9% | 0.02% | -25.0% |
| Q2 2021 | $984,000 | +1.1% | 11,012 | +4.0% | 0.03% | -5.9% |
| Q1 2021 | $973,000 | +251.3% | 10,593 | +294.1% | 0.03% | +126.7% |
| Q4 2020 | $277,000 | – | 2,688 | – | 0.02% | – |
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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% |