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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,472 | -40.5% | 11,884 | -18.0% | 0.00% | -40.0% |
| Q2 2023 | $1,034,519 | -38.9% | 14,485 | -33.6% | 0.01% | -50.0% |
| Q1 2023 | $1,693,654 | +0.0% | 21,817 | -6.0% | 0.01% | -41.2% |
| 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 | 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% |