INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,976 | -27.5% | 1,467 | 0.0% | 0.01% | -29.4% |
| Q2 2023 | $104,773 | -8.0% | 1,467 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $113,883 | +6.4% | 1,467 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $107,003 | -0.9% | 1,467 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $108,000 | +2.9% | 1,467 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $105,000 | -5.4% | 1,467 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $111,000 | -1.8% | 1,467 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $113,000 | +61.4% | 1,467 | +67.3% | 0.02% | +63.6% |
| Q3 2021 | $70,000 | -10.3% | 877 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $78,000 | -2.5% | 877 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $80,000 | -20.8% | 877 | -10.7% | 0.02% | -28.6% |
| Q4 2020 | $101,000 | +77.2% | 982 | +12.0% | 0.02% | +61.5% |
| Q3 2020 | $57,000 | +78.1% | 877 | 0.0% | 0.01% | +85.7% |
| Q2 2020 | $32,000 | +45.5% | 877 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $22,000 | -18.5% | 877 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $27,000 | +3.8% | 877 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 877 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $25,000 | +25.0% | 877 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $20,000 | +25.0% | 877 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 877 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -10.0% | 877 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | – | 877 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 200,000 | $15,990,000 | 2.97% |
| Guild Investment Management, Inc. | 37,680 | $3,013,000 | 2.90% |
| Central Asset Investments & Management Holdings (HK) Ltd | 64,728 | $5,175,000 | 2.77% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,525 | $6,358,000 | 2.08% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $28,279,000 | 2.02% |
| Spectrum Wealth Advisory Group, LLC | 21,679 | $1,733,000 | 1.71% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 109,482 | $8,753,000 | 1.60% |
| Clal Insurance Enterprises Holdings Ltd | 1,747,654 | $139,725,000 | 1.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 36,375 | $2,908,000 | 1.51% |
| Newport Capital Group, LLC | 22,174 | $1,773,000 | 1.37% |