INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 290 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52 | -11.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $59 | -44.9% | 1,300 | -35.0% | 0.00% | -33.3% |
| Q4 2023 | $107 | -10.1% | 2,000 | -13.0% | 0.00% | -25.0% |
| Q3 2023 | $119 | -27.4% | 2,300 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $164 | -8.4% | 2,300 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $179 | +6.5% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $168 | -99.9% | 2,300 | -28.1% | 0.01% | -11.1% |
| Q3 2022 | $236,000 | -10.6% | 3,200 | -13.5% | 0.01% | -10.0% |
| Q2 2022 | $264,000 | +67.1% | 3,700 | +76.2% | 0.01% | +66.7% |
| Q1 2022 | $158,000 | +58.0% | 2,100 | +61.5% | 0.01% | +200.0% |
| Q4 2021 | $100,000 | – | 1,300 | – | 0.00% | – |
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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% |