INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 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 | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |