INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,647 | -79.4% | 920 | -72.2% | 0.00% | – |
| Q2 2023 | $230,894 | -41.7% | 3,312 | -36.0% | 0.00% | -100.0% |
| Q1 2023 | $396,370 | +39.5% | 5,179 | +30.5% | 0.00% | – |
| Q4 2022 | $284,166 | -24.6% | 3,968 | -22.5% | 0.00% | -100.0% |
| Q3 2022 | $377,000 | -19.8% | 5,121 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $470,000 | +14.9% | 6,581 | +21.4% | 0.00% | 0.0% |
| Q1 2022 | $409,000 | -13.0% | 5,420 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $470,000 | -6.0% | 6,103 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | +2.0% | 6,251 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | -46.2% | 6,520 | -36.7% | 0.00% | -50.0% |
| Q1 2021 | $910,000 | -38.5% | 10,307 | -28.4% | 0.00% | -33.3% |
| Q4 2020 | $1,480,000 | +70.3% | 14,401 | +7.4% | 0.00% | +50.0% |
| Q3 2020 | $869,000 | +286.2% | 13,407 | +37.4% | 0.00% | +100.0% |
| Q2 2018 | $225,000 | – | 9,757 | – | 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% |