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 | $3,206,139 | -41.2% | 61,369 | -22.2% | 0.68% | -39.1% |
| Q2 2023 | $5,455,243 | +43.3% | 78,896 | +57.0% | 1.12% | +29.0% |
| Q1 2023 | $3,806,210 | +3.3% | 50,247 | 0.0% | 0.87% | +1.5% |
| Q4 2022 | $3,683,526 | +0.2% | 50,247 | 0.0% | 0.86% | +0.6% |
| Q3 2022 | $3,677,000 | -32.0% | 50,247 | -34.2% | 0.85% | -28.1% |
| Q2 2022 | $5,404,000 | -5.5% | 76,343 | 0.0% | 1.18% | +17.1% |
| Q1 2022 | $5,718,000 | -32.1% | 76,343 | -30.3% | 1.01% | -27.6% |
| Q4 2021 | $8,427,000 | -3.7% | 109,482 | 0.0% | 1.40% | -12.6% |
| Q3 2021 | $8,753,000 | -10.5% | 109,482 | 0.0% | 1.60% | -7.6% |
| Q2 2021 | $9,780,000 | -2.7% | 109,482 | 0.0% | 1.73% | -17.2% |
| Q1 2021 | $10,047,000 | -9.1% | 109,482 | +1.9% | 2.09% | -15.0% |
| Q4 2020 | $11,054,000 | +74.3% | 107,477 | +9.8% | 2.46% | +12.8% |
| Q3 2020 | $6,341,000 | – | 97,875 | – | 2.18% | – |
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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% |