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 Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
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% | – |
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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% |