INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $489,000 | -32.1% | 6,300 | -30.0% | 0.00% | -100.0% |
| Q3 2021 | $720,000 | -60.9% | 9,000 | -56.3% | 0.00% | -50.0% |
| Q2 2021 | $1,840,000 | -84.2% | 20,600 | -83.8% | 0.00% | -81.8% |
| Q1 2021 | $11,663,000 | +7.5% | 127,095 | +20.4% | 0.01% | 0.0% |
| Q4 2020 | $10,847,000 | +17.9% | 105,560 | -25.6% | 0.01% | 0.0% |
| Q3 2020 | $9,198,000 | +0.6% | 141,970 | -43.9% | 0.01% | 0.0% |
| Q2 2020 | $9,142,000 | +15.8% | 253,235 | -19.1% | 0.01% | 0.0% |
| Q1 2020 | $7,893,000 | -1.8% | 312,835 | +19.8% | 0.01% | +57.1% |
| Q4 2019 | $8,040,000 | +47.9% | 261,030 | +41.0% | 0.01% | +40.0% |
| Q3 2019 | $5,437,000 | +19.2% | 185,105 | +14.8% | 0.01% | +25.0% |
| Q2 2019 | $4,560,000 | +49.3% | 161,295 | +22.3% | 0.00% | +33.3% |
| Q1 2019 | $3,054,000 | +22.5% | 131,880 | +22.1% | 0.00% | +50.0% |
| Q2 2018 | $2,494,000 | – | 107,970 | – | 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% |