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 Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,912 | -27.5% | 230 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $16,427 | -8.0% | 230 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $17,855 | +6.4% | 230 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,776 | -1.3% | 230 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -15.0% | 230 | -17.9% | 0.01% | -16.7% |
| Q2 2022 | $20,000 | -4.8% | 280 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $21,000 | -22.2% | 280 | -18.8% | 0.01% | -16.7% |
| Q4 2021 | $27,000 | +68.8% | 345 | +76.9% | 0.01% | +50.0% |
| Q3 2021 | $16,000 | -5.9% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -5.6% | 195 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $18,000 | -10.0% | 195 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $20,000 | +53.8% | 195 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $13,000 | +85.7% | 195 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $7,000 | +40.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | – | 195 | – | 0.00% | – |
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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% |