INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 315 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,711 | -0.5% | 332 | +8.1% | 0.01% | -16.7% |
| Q1 2023 | $23,832 | +6.4% | 307 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $22,393 | -2.6% | 307 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $23,000 | +4.5% | 307 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $22,000 | -4.3% | 307 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +100.0% | 307 | +125.7% | 0.01% | +55.6% |
| Q2 2021 | $12,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $12,000 | -52.0% | 136 | -45.2% | 0.01% | -52.4% |
| Q4 2020 | $25,000 | +2400.0% | 248 | +396.0% | 0.02% | +2000.0% |
| Q1 2020 | $1,000 | – | 50 | – | 0.00% | – |
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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% |