INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,264 | -11.4% | 877 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $39,789 | -49.2% | 877 | -40.2% | 0.01% | -53.8% |
| Q4 2023 | $78,264 | +3.0% | 1,467 | 0.0% | 0.01% | +8.3% |
| 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 | 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% |