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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
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% | – |
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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% |