INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $182,000 | +970.6% | 1,730 | +570.5% | 0.03% | +1033.3% |
| Q3 2020 | $17,000 | +30.8% | 258 | -29.1% | 0.00% | -25.0% |
| Q2 2020 | $13,000 | +160.0% | 364 | +68.5% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | -89.8% | 216 | -86.3% | 0.00% | -76.9% |
| Q4 2019 | $49,000 | -27.9% | 1,578 | -32.2% | 0.01% | -23.5% |
| Q3 2019 | $68,000 | -2.9% | 2,327 | -4.6% | 0.02% | -29.2% |
| Q2 2019 | $70,000 | – | 2,439 | – | 0.02% | – |
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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% |