INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,517 | -50.1% | 5,957 | -53.4% | 0.01% | 0.0% |
| Q2 2023 | $617,891 | +270.4% | 12,794 | +93.1% | 0.01% | +100.0% |
| Q1 2023 | $166,806 | +64805.1% | 6,627 | -29.8% | 0.01% | 0.0% |
| Q4 2022 | $257 | -99.9% | 9,443 | +10.1% | 0.01% | +16.7% |
| Q3 2022 | $232,000 | +35.7% | 8,573 | +31.0% | 0.01% | +20.0% |
| Q2 2022 | $171,000 | -49.9% | 6,543 | -49.4% | 0.01% | +25.0% |
| Q1 2022 | $341,000 | -26.8% | 12,933 | +115.9% | 0.00% | -55.6% |
| Q4 2021 | $466,000 | -26.1% | 5,990 | -24.1% | 0.01% | -30.8% |
| Q3 2021 | $631,000 | +128.6% | 7,889 | +155.4% | 0.01% | +116.7% |
| Q2 2021 | $276,000 | -6.4% | 3,089 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $295,000 | -61.4% | 3,223 | -56.6% | 0.01% | -80.6% |
| Q4 2020 | $764,000 | +37.2% | 7,419 | -13.9% | 0.03% | -6.1% |
| Q3 2020 | $557,000 | +97.5% | 8,614 | +10.2% | 0.03% | +50.0% |
| Q2 2020 | $282,000 | +61.1% | 7,814 | +21.8% | 0.02% | +22.2% |
| Q1 2020 | $175,000 | -12.9% | 6,414 | -1.5% | 0.02% | +20.0% |
| Q4 2019 | $201,000 | -1.5% | 6,514 | -6.5% | 0.02% | +7.1% |
| Q3 2019 | $204,000 | -72.7% | 6,969 | -78.3% | 0.01% | -86.3% |
| Q1 2019 | $747,000 | +25.8% | 32,090 | +0.4% | 0.10% | +183.3% |
| Q4 2018 | $594,000 | -19.8% | 31,965 | -10.5% | 0.04% | +20.0% |
| Q3 2018 | $741,000 | +13.0% | 35,726 | +25.7% | 0.03% | +7.1% |
| Q2 2018 | $656,000 | -12.2% | 28,415 | -11.5% | 0.03% | -72.5% |
| Q1 2016 | $747,000 | – | 32,090 | – | 0.10% | – |
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% |