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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,900 | -8.0% | 3,373 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $261,846 | -25.5% | 3,373 | -30.0% | 0.00% | -33.3% |
| Q4 2022 | $351,498 | -5.8% | 4,819 | -5.0% | 0.01% | -25.0% |
| Q3 2022 | $373,000 | +44.0% | 5,071 | +39.9% | 0.01% | +60.0% |
| Q2 2022 | $259,000 | -5.5% | 3,625 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $274,000 | -1.8% | 3,625 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | -14.4% | 3,625 | -11.2% | 0.01% | -14.3% |
| Q3 2021 | $326,000 | +25.4% | 4,080 | +40.2% | 0.01% | 0.0% |
| Q2 2021 | $260,000 | -34.3% | 2,910 | -32.6% | 0.01% | -22.2% |
| Q1 2021 | $396,000 | +7.0% | 4,317 | +20.1% | 0.01% | -18.2% |
| Q4 2020 | $370,000 | – | 3,596 | – | 0.01% | – |
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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% |