INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187 | -61.1% | 3,611 | -46.4% | 0.01% | -63.0% |
Q2 2023 | $481 | -6.1% | 6,732 | +2.1% | 0.03% | -6.9% |
Q1 2023 | $512 | +3.6% | 6,593 | -2.7% | 0.03% | -3.3% |
Q4 2022 | $494 | -99.9% | 6,775 | +9.9% | 0.03% | -3.2% |
Q3 2022 | $454,000 | +116.2% | 6,167 | +109.3% | 0.03% | +106.7% |
Q2 2022 | $210,000 | -5.4% | 2,947 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $222,000 | 0.0% | 2,947 | +2.3% | 0.01% | +7.7% |
Q4 2021 | $222,000 | -3.5% | 2,880 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $230,000 | -10.5% | 2,880 | 0.0% | 0.02% | -11.8% |
Q2 2021 | $257,000 | +0.8% | 2,880 | +3.7% | 0.02% | -5.6% |
Q1 2021 | $255,000 | -14.1% | 2,778 | -3.7% | 0.02% | -30.8% |
Q4 2020 | $297,000 | +41.4% | 2,886 | -11.0% | 0.03% | +30.0% |
Q3 2020 | $210,000 | +79.5% | 3,243 | 0.0% | 0.02% | +66.7% |
Q2 2020 | $117,000 | +42.7% | 3,243 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $82,000 | +6.5% | 3,243 | +30.2% | 0.01% | +25.0% |
Q4 2019 | $77,000 | +24.2% | 2,491 | +17.2% | 0.01% | +14.3% |
Q3 2019 | $62,000 | +47.6% | 2,125 | +41.7% | 0.01% | +40.0% |
Q2 2019 | $42,000 | +23.5% | 1,500 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $34,000 | – | 1,500 | – | 0.00% | – |
Download |
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% |