INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 292 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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |