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 Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,203 | -27.5% | 197 | 0.0% | 0.02% | -25.0% |
| Q2 2023 | $14,070 | -8.0% | 197 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $15,293 | +109135.7% | 197 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $14 | -99.9% | 197 | 0.0% | 0.03% | -15.6% |
| Q3 2022 | $15,000 | +7.1% | 197 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $14,000 | -6.7% | 197 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $15,000 | 0.0% | 197 | 0.0% | 0.03% | +26.1% |
| Q4 2021 | $15,000 | -6.2% | 197 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $16,000 | -11.1% | 197 | 0.0% | 0.03% | -13.3% |
| Q2 2021 | $18,000 | 0.0% | 197 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $18,000 | +12.5% | 197 | +28.8% | 0.03% | +13.8% |
| Q4 2020 | $16,000 | – | 153 | – | 0.03% | – |
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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% |