INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $616,382 | +11.2% | 7,940 | +4.5% | 0.27% | +6.8% |
| Q4 2022 | $554,344 | -4.8% | 7,600 | -3.8% | 0.25% | -5.3% |
| Q3 2022 | $582,000 | +3.2% | 7,900 | 0.0% | 0.26% | +16.7% |
| Q2 2022 | $564,000 | -9.3% | 7,900 | -4.1% | 0.23% | +1.3% |
| Q1 2022 | $622,000 | +47.7% | 8,240 | +50.6% | 0.22% | +96.5% |
| Q4 2021 | $421,000 | -3.7% | 5,470 | 0.0% | 0.11% | -2.6% |
| Q3 2021 | $437,000 | -10.6% | 5,470 | 0.0% | 0.12% | +4.5% |
| Q2 2021 | $489,000 | – | 5,470 | – | 0.11% | – |
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% |