INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $628 | -8.5% | 8,789 | -0.5% | 0.06% | -1.8% |
| Q1 2023 | $686 | -100.0% | 8,833 | -2.5% | 0.06% | -3.4% |
| Q4 2022 | $660,690,520 | +98954.1% | 9,058 | +0.0% | 0.06% | -10.8% |
| Q3 2022 | $667,000 | -58.2% | 9,056 | -59.3% | 0.06% | -59.6% |
| Q2 2022 | $1,595,000 | +145.4% | 22,263 | +158.6% | 0.16% | +198.1% |
| Q1 2022 | $650,000 | +5.5% | 8,610 | +46.6% | 0.05% | -37.9% |
| Q4 2020 | $616,000 | – | 5,874 | – | 0.09% | – |
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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% |