INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -88.8% | 1,225 | -84.4% | 0.01% | -89.5% |
| Q2 2023 | $560 | -26.8% | 7,847 | -25.2% | 0.06% | -35.2% |
| Q4 2022 | $765 | -99.9% | 10,491 | +6.2% | 0.09% | -2.2% |
| Q3 2022 | $727,000 | +11.3% | 9,875 | +7.9% | 0.09% | +15.4% |
| Q2 2022 | $653,000 | -19.4% | 9,150 | -14.8% | 0.08% | -7.1% |
| Q1 2022 | $810,000 | -6.0% | 10,737 | -4.1% | 0.08% | -2.3% |
| Q4 2021 | $862,000 | +4.1% | 11,200 | +8.1% | 0.09% | -3.4% |
| Q3 2021 | $828,000 | -55.7% | 10,361 | -50.5% | 0.09% | -55.7% |
| Q2 2021 | $1,868,000 | -2.8% | 20,915 | -0.1% | 0.20% | -6.1% |
| Q1 2021 | $1,921,000 | -13.6% | 20,929 | -3.2% | 0.21% | -24.9% |
| Q4 2020 | $2,223,000 | +542.5% | 21,629 | +305.0% | 0.28% | +481.6% |
| Q3 2020 | $346,000 | +1053.3% | 5,341 | +545.8% | 0.05% | +880.0% |
| Q2 2020 | $30,000 | +50.0% | 827 | -17.3% | 0.01% | +66.7% |
| Q3 2018 | $20,000 | – | 1,000 | – | 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% |