INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,706 | -33.7% | 2,678 | -8.5% | 0.04% | -32.2% |
| Q2 2023 | $209,136 | -8.0% | 2,928 | 0.0% | 0.06% | -11.9% |
| Q1 2023 | $227,321 | +30008.7% | 2,928 | -71.7% | 0.07% | +3250.0% |
| Q4 2022 | $755 | -99.9% | 10,359 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $762,000 | +3.1% | 10,359 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $739,000 | -5.4% | 10,359 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $781,000 | +15.2% | 10,359 | +17.5% | 0.00% | 0.0% |
| Q4 2021 | $678,000 | -3.1% | 8,819 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $700,000 | -10.5% | 8,759 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $782,000 | -2.6% | 8,759 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $803,000 | -13.5% | 8,759 | -3.0% | 0.00% | -33.3% |
| Q4 2020 | $928,000 | +43.0% | 9,034 | -9.9% | 0.00% | – |
| Q3 2020 | $649,000 | +53.4% | 10,027 | -14.5% | 0.00% | – |
| Q2 2020 | $423,000 | +64.0% | 11,727 | +14.7% | 0.00% | – |
| Q1 2020 | $258,000 | +60.2% | 10,227 | +78.6% | 0.00% | – |
| Q2 2019 | $161,000 | -99.5% | 5,726 | +205.2% | 0.00% | -100.0% |
| Q4 2018 | $34,807,000 | +10.9% | 1,876 | +23.9% | 0.01% | +30.0% |
| Q3 2018 | $31,400,000 | -10.8% | 1,514 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $35,215,000 | – | 1,514 | – | 0.01% | – |
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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% |