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 | $133,198 | -18.8% | 1,865 | -11.7% | 0.00% | -20.0% |
| Q1 2023 | $164,032 | +7.3% | 2,113 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $152,809 | -12.2% | 2,095 | -11.5% | 0.01% | -28.6% |
| Q3 2022 | $174,000 | -28.4% | 2,367 | -30.6% | 0.01% | -30.0% |
| Q2 2022 | $243,000 | +11.0% | 3,409 | +17.6% | 0.01% | +11.1% |
| Q1 2022 | $219,000 | +208.5% | 2,898 | +216.0% | 0.01% | +200.0% |
| Q4 2021 | $71,000 | -10.1% | 917 | -7.0% | 0.00% | -25.0% |
| Q3 2021 | $79,000 | -27.5% | 986 | -19.2% | 0.00% | -20.0% |
| Q2 2021 | $109,000 | – | 1,220 | – | 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% |