INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 106 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $268,887 | -18.5% | 5,040 | -20.9% | 0.00% | -20.0% |
| Q3 2023 | $329,799 | -17.3% | 6,368 | +14.0% | 0.01% | -16.7% |
| Q2 2023 | $398,952 | -5.3% | 5,586 | +3.0% | 0.01% | -14.3% |
| Q1 2023 | $421,065 | +4.3% | 5,424 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $403,650 | +1.9% | 5,534 | +2.8% | 0.01% | -30.0% |
| Q3 2022 | $396,000 | -4.6% | 5,385 | -7.3% | 0.01% | +11.1% |
| Q2 2022 | $415,000 | -12.1% | 5,811 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $472,000 | -64.9% | 6,258 | -64.2% | 0.01% | -66.7% |
| Q4 2021 | $1,344,000 | -4.0% | 17,459 | -0.3% | 0.03% | 0.0% |
| Q3 2021 | $1,400,000 | +11.5% | 17,509 | +24.5% | 0.03% | -10.0% |
| Q2 2021 | $1,256,000 | +6.1% | 14,061 | +8.9% | 0.03% | -9.1% |
| Q1 2021 | $1,184,000 | +46.5% | 12,907 | +64.1% | 0.03% | +26.9% |
| Q4 2020 | $808,000 | +177.7% | 7,867 | -18.6% | 0.03% | +100.0% |
| Q3 2019 | $291,000 | +1978.6% | 9,665 | +1458.9% | 0.01% | +1200.0% |
| Q1 2019 | $14,000 | – | 620 | – | 0.00% | – |
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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% |