INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $602,983 | -86.2% | 14,996 | -84.5% | 0.00% | -87.1% |
Q1 2024 | $4,375,800 | -38.6% | 96,447 | -27.8% | 0.03% | -43.6% |
Q4 2023 | $7,127,412 | +4.6% | 133,597 | +1.5% | 0.06% | -9.8% |
Q3 2023 | $6,815,827 | -4.1% | 131,605 | +32.2% | 0.06% | -1.6% |
Q2 2023 | $7,109,031 | -7.0% | 99,538 | +1.1% | 0.06% | -15.1% |
Q1 2023 | $7,645,960 | +93098.0% | 98,492 | -12.4% | 0.07% | – |
Q4 2022 | $8,204 | -99.9% | 112,481 | -16.6% | 0.00% | -100.0% |
Q3 2022 | $9,923,000 | +5.7% | 134,809 | +2.5% | 0.11% | +35.7% |
Q2 2022 | $9,392,000 | -45.0% | 131,562 | -41.8% | 0.08% | -35.9% |
Q1 2022 | $17,067,000 | +16.0% | 226,168 | +18.3% | 0.13% | +19.1% |
Q4 2021 | $14,718,000 | -0.5% | 191,217 | +3.3% | 0.11% | +17.0% |
Q3 2021 | $14,795,000 | +5.0% | 185,054 | +17.4% | 0.09% | -23.6% |
Q2 2021 | $14,085,000 | +21.4% | 157,676 | +24.7% | 0.12% | +10.8% |
Q1 2021 | $11,602,000 | -15.5% | 126,422 | -5.4% | 0.11% | -22.4% |
Q4 2020 | $13,730,000 | -2.4% | 133,613 | -38.5% | 0.14% | -21.9% |
Q3 2020 | $14,071,000 | +57.7% | 217,173 | -12.2% | 0.18% | +47.6% |
Q2 2020 | $8,924,000 | +817.2% | 247,209 | +541.2% | 0.12% | +588.9% |
Q1 2020 | $973,000 | -16.5% | 38,554 | +1.9% | 0.02% | 0.0% |
Q4 2019 | $1,165,000 | +4.8% | 37,839 | -0.0% | 0.02% | +5.9% |
Q3 2019 | $1,112,000 | +7.5% | 37,846 | +3.5% | 0.02% | -10.5% |
Q2 2019 | $1,034,000 | – | 36,581 | – | 0.02% | – |
Download |
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% |