INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 305 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,869 | -80.4% | 519 | -77.9% | 0.00% | -100.0% |
| Q1 2024 | $106,484 | -57.8% | 2,347 | -50.4% | 0.00% | -60.0% |
| Q4 2023 | $252,399 | -44.3% | 4,731 | -45.9% | 0.01% | -44.4% |
| Q3 2023 | $453,215 | -32.1% | 8,751 | -6.4% | 0.01% | -30.8% |
| Q2 2023 | $667,848 | -7.0% | 9,351 | +1.1% | 0.01% | -18.8% |
| Q1 2023 | $718,078 | -33.3% | 9,250 | -37.3% | 0.02% | -36.0% |
| Q4 2022 | $1,076,595 | +117.9% | 14,760 | +119.8% | 0.02% | +92.3% |
| Q3 2022 | $494,000 | +11.3% | 6,715 | +8.0% | 0.01% | +18.2% |
| Q2 2022 | $444,000 | +55.8% | 6,215 | +64.1% | 0.01% | +83.3% |
| Q1 2022 | $285,000 | +40.4% | 3,787 | +43.6% | 0.01% | +50.0% |
| Q4 2021 | $203,000 | -86.5% | 2,637 | -84.4% | 0.00% | -88.6% |
| Q2 2021 | $1,509,000 | -40.5% | 16,885 | -38.9% | 0.04% | -49.3% |
| Q1 2021 | $2,536,000 | -10.8% | 27,635 | -0.1% | 0.07% | -27.4% |
| Q4 2020 | $2,843,000 | +10053.6% | 27,665 | +3492.9% | 0.10% | +9400.0% |
| Q2 2020 | $28,000 | +47.4% | 770 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -93.4% | 770 | -93.8% | 0.00% | -87.5% |
| Q2 2018 | $286,000 | – | 12,375 | – | 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% |