INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $992,999,000 | +192.4% | 13,490 | +199.8% | 0.41% | +195.0% |
| Q2 2022 | $339,570,000 | -45.8% | 4,500 | -45.8% | 0.14% | +21.9% |
| Q1 2022 | $626,318,000 | +6.9% | 8,300 | +45.6% | 0.11% | +3.6% |
| Q4 2020 | $585,732,000 | -55.7% | 5,700 | -72.1% | 0.11% | -59.1% |
| Q3 2020 | $1,321,716,000 | +32.7% | 20,400 | -26.1% | 0.27% | +44.6% |
| Q2 2020 | $996,360,000 | +33.0% | 27,600 | -7.1% | 0.19% | -16.6% |
| Q1 2020 | $749,331,000 | +53006.4% | 29,700 | -35.2% | 0.22% | 0.0% |
| Q4 2019 | $1,411,000 | -34.2% | 45,800 | -37.3% | 0.22% | -3.5% |
| Q3 2019 | $2,144,000 | -51.4% | 73,000 | -53.2% | 0.23% | -59.8% |
| Q2 2019 | $4,410,000 | +144.5% | 156,000 | +100.3% | 0.57% | +180.0% |
| Q1 2019 | $1,804,000 | +93.4% | 77,900 | +54.9% | 0.20% | +7.9% |
| Q4 2018 | $933,000 | – | 50,300 | – | 0.19% | – |
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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% |