INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 290 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,458 | -14.4% | 86 | -3.4% | 0.00% | – |
| Q1 2024 | $4,038 | -76.0% | 89 | -71.8% | 0.00% | – |
| Q4 2023 | $16,859 | +20.1% | 316 | +16.6% | 0.00% | – |
| Q3 2023 | $14,035 | +6.2% | 271 | +46.5% | 0.00% | – |
| Q2 2023 | $13,213 | +33779.5% | 185 | -63.1% | 0.00% | -100.0% |
| Q1 2023 | $39 | -99.8% | 502 | +103.2% | 0.00% | – |
| Q3 2022 | $19,000 | -13.6% | 247 | -19.3% | 0.00% | – |
| Q2 2022 | $22,000 | -63.3% | 306 | -61.7% | 0.00% | -100.0% |
| Q1 2022 | $60,000 | -10.4% | 798 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $67,000 | +116.1% | 869 | +125.1% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +933.3% | 386 | +286.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |