INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,538,648 | -29.4% | 112,874 | -20.4% | 0.14% | -29.5% |
| Q1 2024 | $6,432,094 | -25.8% | 141,770 | -12.7% | 0.20% | -32.7% |
| Q4 2023 | $8,664,934 | +6.3% | 162,417 | +3.2% | 0.30% | -5.1% |
| Q3 2023 | $8,149,301 | -28.2% | 157,352 | -1.0% | 0.31% | -25.5% |
| Q2 2023 | $11,345,976 | -8.1% | 158,862 | -0.1% | 0.42% | -14.6% |
| Q1 2023 | $12,349,980 | +4.2% | 159,088 | -2.1% | 0.49% | -3.5% |
| Q4 2022 | $11,853,824 | -1.4% | 162,514 | -0.5% | 0.51% | -11.0% |
| Q3 2022 | $12,017,000 | +2.3% | 163,257 | -0.8% | 0.57% | +7.9% |
| Q2 2022 | $11,749,000 | -13.0% | 164,569 | -8.1% | 0.53% | +7.9% |
| Q1 2022 | $13,509,000 | -0.6% | 179,020 | +1.4% | 0.49% | +9.8% |
| Q4 2021 | $13,588,000 | -1.3% | 176,534 | +2.5% | 0.45% | -13.5% |
| Q3 2021 | $13,772,000 | -7.2% | 172,261 | +3.7% | 0.52% | -7.5% |
| Q2 2021 | $14,845,000 | +12.7% | 166,180 | +15.7% | 0.56% | +1.4% |
| Q1 2021 | $13,167,000 | +7.4% | 143,593 | +20.3% | 0.55% | +0.2% |
| Q4 2020 | $12,261,000 | +55.1% | 119,320 | -2.2% | 0.55% | +36.4% |
| Q3 2020 | $7,907,000 | +109.9% | 122,045 | +16.9% | 0.40% | +86.2% |
| Q2 2020 | $3,767,000 | +112.3% | 104,359 | +48.4% | 0.22% | +76.4% |
| Q1 2020 | $1,774,000 | +13.2% | 70,325 | +38.4% | 0.12% | +36.7% |
| Q4 2019 | $1,567,000 | +29.3% | 50,830 | +24.0% | 0.09% | +16.9% |
| Q3 2019 | $1,212,000 | +55.6% | 41,005 | +48.8% | 0.08% | +51.0% |
| Q2 2019 | $779,000 | – | 27,550 | – | 0.05% | – |
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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% |