INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,473 | -9.4% | 3,143 | -1.5% | 0.03% | -15.2% |
| Q1 2023 | $247,795 | +13.2% | 3,192 | +6.3% | 0.03% | +6.5% |
| Q4 2022 | $218,966 | +5.8% | 3,002 | +6.6% | 0.03% | -3.1% |
| Q3 2022 | $207,000 | -66.8% | 2,816 | -63.9% | 0.03% | -60.0% |
| Q3 2021 | $623,000 | -5.5% | 7,790 | +5.7% | 0.08% | -9.1% |
| Q2 2021 | $659,000 | – | 7,372 | – | 0.09% | – |
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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% |