INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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 | 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% |