INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $722,913 | -12.3% | 10,122 | -4.7% | 0.57% | -35.1% |
| Q1 2023 | $824,585 | -38.6% | 10,622 | -42.3% | 0.88% | -66.1% |
| Q4 2022 | $1,343,701 | -17.8% | 18,422 | -17.1% | 2.58% | -22.4% |
| Q3 2022 | $1,635,000 | +68.2% | 22,222 | +63.1% | 3.32% | +73.1% |
| Q2 2022 | $972,000 | +107.2% | 13,622 | +118.9% | 1.92% | +523.1% |
| Q1 2022 | $469,000 | -30.9% | 6,222 | -29.5% | 0.31% | -25.6% |
| Q4 2021 | $679,000 | -86.9% | 8,822 | -86.4% | 0.41% | -85.1% |
| Q3 2021 | $5,175,000 | +590.0% | 64,728 | +670.6% | 2.77% | +887.2% |
| Q2 2021 | $750,000 | -93.7% | 8,400 | -92.7% | 0.28% | -92.4% |
| Q4 2020 | $11,833,000 | – | 115,155 | – | 3.67% | – |
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% |