INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,443 | +267.2% | 27,866 | +405.7% | 0.00% | – |
| Q2 2023 | $393 | -71.0% | 5,510 | -68.4% | 0.00% | -100.0% |
| Q1 2023 | $1,354 | -79.8% | 17,453 | -81.0% | 0.00% | -85.7% |
| Q4 2022 | $6,699 | -97.6% | 91,845 | +2349.2% | 0.01% | – |
| Q3 2022 | $276,000 | +81.6% | 3,750 | +76.1% | 0.00% | – |
| Q2 2022 | $152,000 | -95.4% | 2,130 | -95.2% | 0.00% | -100.0% |
| Q1 2022 | $3,331,000 | +150.6% | 44,155 | +155.7% | 0.00% | +200.0% |
| Q4 2021 | $1,329,000 | -36.7% | 17,270 | -27.4% | 0.00% | -50.0% |
| Q3 2021 | $2,101,000 | +5.6% | 23,794 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,989,000 | – | 22,271 | -19.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 27,598 | +1601.5% | 0.00% | – |
| Q4 2020 | $166,000 | +20.3% | 1,622 | -57.6% | 0.00% | – |
| Q2 2020 | $138,000 | -84.5% | 3,825 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $889,000 | +190.5% | 35,254 | +254.8% | 0.00% | +100.0% |
| Q4 2019 | $306,000 | +43.0% | 9,937 | +36.1% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | +723.1% | 7,299 | +684.8% | 0.00% | – |
| Q2 2019 | $26,000 | +85.7% | 930 | +46.7% | 0.00% | – |
| Q1 2019 | $14,000 | -97.4% | 634 | -97.8% | 0.00% | -100.0% |
| Q4 2018 | $538,000 | +2239.1% | 29,039 | +2727.6% | 0.00% | – |
| Q2 2018 | $23,000 | – | 1,027 | – | 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% |