INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $155,491 | -31.1% | 2,915 | -7.8% | 0.00% | -33.3% |
| Q2 2023 | $225,787 | -13.2% | 3,161 | -5.7% | 0.01% | -14.3% |
| Q1 2023 | $260,199 | -27.2% | 3,352 | -31.6% | 0.01% | -36.4% |
| Q4 2022 | $357,609 | -5.6% | 4,903 | -4.8% | 0.01% | -15.4% |
| Q3 2022 | $379,000 | +7.4% | 5,148 | +4.0% | 0.01% | +8.3% |
| Q2 2022 | $353,000 | -12.8% | 4,949 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $405,000 | -67.9% | 5,364 | -67.3% | 0.01% | -66.7% |
| Q4 2021 | $1,261,000 | -4.9% | 16,381 | -1.2% | 0.04% | -14.3% |
| Q3 2021 | $1,326,000 | -6.4% | 16,581 | +4.5% | 0.04% | -6.7% |
| Q2 2021 | $1,417,000 | -12.6% | 15,866 | -10.2% | 0.04% | -25.0% |
| Q1 2021 | $1,622,000 | +3.5% | 17,669 | +15.9% | 0.06% | -4.8% |
| Q4 2020 | $1,567,000 | +173.5% | 15,246 | +72.3% | 0.06% | +133.3% |
| Q3 2020 | $573,000 | +1448.6% | 8,849 | +503.2% | 0.03% | +1250.0% |
| Q1 2020 | $37,000 | +94.7% | 1,467 | +134.7% | 0.00% | +100.0% |
| Q4 2019 | $19,000 | +216.7% | 625 | +177.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -33.3% | 225 | -19.6% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 280 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | – | 280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |