INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $638,856 | -0.9% | 15,888 | +11.8% | 0.00% | -60.0% |
| Q1 2024 | $644,889 | -15.0% | 14,214 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $758,317 | +23.2% | 14,214 | +19.6% | 0.01% | 0.0% |
| Q3 2023 | $615,472 | -40.5% | 11,884 | -18.0% | 0.01% | -33.3% |
| Q2 2023 | $1,034,519 | -38.9% | 14,485 | -33.6% | 0.01% | -43.8% |
| Q1 2023 | $1,693,654 | +0.0% | 21,817 | -6.0% | 0.02% | -5.9% |
| Q4 2022 | $1,693,448 | +5.1% | 23,217 | +6.1% | 0.02% | -10.5% |
| Q3 2022 | $1,611,000 | +11.0% | 21,885 | +7.6% | 0.02% | +18.8% |
| Q2 2022 | $1,452,000 | -14.8% | 20,339 | -9.9% | 0.02% | +6.7% |
| Q1 2022 | $1,704,000 | -31.5% | 22,579 | -30.1% | 0.02% | -28.6% |
| Q4 2021 | $2,486,000 | -5.2% | 32,300 | -1.5% | 0.02% | -8.7% |
| Q3 2021 | $2,622,000 | +12.4% | 32,800 | +25.7% | 0.02% | +15.0% |
| Q2 2021 | $2,332,000 | +18.7% | 26,100 | +22.0% | 0.02% | +33.3% |
| Q1 2021 | $1,964,000 | +282.1% | 21,400 | +328.0% | 0.02% | +650.0% |
| Q4 2020 | $514,000 | – | 5,000 | – | 0.00% | – |
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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% |