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 | $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% | – |
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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% |