INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109 | -100.0% | 276,500 | +794.8% | 0.01% | -38.9% |
| Q3 2022 | $276,000 | +82.8% | 30,900 | +49.3% | 0.02% | +125.0% |
| Q2 2022 | $151,000 | -23.4% | 20,700 | -8.8% | 0.01% | 0.0% |
| Q1 2022 | $197,000 | -12.4% | 22,700 | -49.9% | 0.01% | +33.3% |
| Q4 2021 | $225,000 | -97.4% | 45,300 | -70.2% | 0.01% | -97.9% |
| Q3 2021 | $8,703,000 | +29.7% | 151,925 | -79.9% | 0.28% | +35.4% |
| Q2 2021 | $6,710,000 | -46.5% | 757,600 | -18.3% | 0.21% | -42.1% |
| Q4 2020 | $12,547,000 | +89521.4% | 927,300 | +7378.2% | 0.36% | +36000.0% |
| Q2 2020 | $14,000 | -96.8% | 12,400 | -15.7% | 0.00% | -97.1% |
| Q3 2019 | $432,000 | +7.7% | 14,709 | +3.6% | 0.04% | +12.9% |
| Q2 2019 | $401,000 | – | 14,200 | – | 0.03% | – |
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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% |