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 | $547,524 | -19.0% | 10,572 | +11.7% | 0.40% | -19.6% |
| Q2 2023 | $676,133 | -24.4% | 9,467 | -17.9% | 0.50% | -6.2% |
| Q1 2023 | $894,841 | +1.9% | 11,527 | -4.3% | 0.53% | -28.9% |
| Q4 2022 | $878,562 | -99.9% | 12,045 | +14.1% | 0.75% | -6.4% |
| Q3 2022 | $776,954,000 | +84999.0% | 10,555 | -12.7% | 0.80% | +38.3% |
| Q1 2022 | $913,000 | +0.2% | 12,086 | +2.1% | 0.58% | +7.8% |
| Q4 2021 | $911,000 | -6.9% | 11,835 | -3.4% | 0.54% | -15.1% |
| Q3 2021 | $979,000 | -11.0% | 12,247 | -0.6% | 0.63% | +5.1% |
| Q2 2021 | $1,100,000 | +18.0% | 12,319 | +21.2% | 0.60% | +8.5% |
| Q1 2021 | $932,000 | -21.2% | 10,160 | -11.8% | 0.56% | -32.6% |
| Q4 2020 | $1,183,000 | +18.3% | 11,515 | -25.4% | 0.82% | +8.4% |
| Q3 2020 | $1,000,000 | +54.1% | 15,436 | -14.1% | 0.76% | +27.3% |
| Q2 2020 | $649,000 | +102.8% | 17,964 | +41.6% | 0.60% | +48.4% |
| Q1 2020 | $320,000 | – | 12,683 | – | 0.40% | – |
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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% |