INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,147,000 | +106.8% | 700,000 | +133.3% | 16.26% | +102.4% |
| Q1 2024 | $13,611,000 | -49.0% | 300,000 | -40.0% | 8.03% | -33.1% |
| Q4 2023 | $26,675,000 | +11.2% | 500,000 | +66.7% | 12.01% | +103.0% |
| Q4 2021 | $23,985,000 | +50.0% | 300,000 | +50.0% | 5.92% | +99.5% |
| Q3 2021 | $15,990,000 | -40.3% | 200,000 | -33.3% | 2.97% | -45.2% |
| Q2 2021 | $26,799,000 | -61.1% | 300,000 | -60.0% | 5.42% | -57.4% |
| Q1 2021 | $68,828,000 | +34.0% | 750,000 | +50.0% | 12.72% | +80.5% |
| Q4 2020 | $51,380,000 | +58.6% | 500,000 | 0.0% | 7.05% | +40.8% |
| Q3 2020 | $32,395,000 | +63.2% | 500,000 | -9.1% | 5.01% | +32.4% |
| Q2 2020 | $19,855,000 | +47.8% | 550,000 | +3.3% | 3.78% | +133.0% |
| Q1 2020 | $13,435,000 | +30.7% | 532,500 | +52.1% | 1.62% | -11.4% |
| Q3 2019 | $10,280,000 | +21.2% | 350,000 | +16.7% | 1.83% | +36.8% |
| Q2 2019 | $8,481,000 | – | 300,000 | – | 1.34% | – |
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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% |