INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |