INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,479 | -35.4% | 3,507 | -29.8% | 0.02% | -42.1% |
| Q1 2023 | $387,979 | +8.7% | 4,998 | +3.0% | 0.04% | -5.0% |
| Q3 2022 | $357,000 | +5.9% | 4,851 | +2.7% | 0.04% | +8.1% |
| Q2 2022 | $337,000 | -5.9% | 4,724 | -0.3% | 0.04% | +5.7% |
| Q1 2022 | $358,000 | +0.8% | 4,739 | +2.8% | 0.04% | +2.9% |
| Q4 2021 | $355,000 | -4.6% | 4,608 | -0.9% | 0.03% | -15.0% |
| Q3 2021 | $372,000 | -10.8% | 4,649 | -0.4% | 0.04% | -9.1% |
| Q2 2021 | $417,000 | +4.5% | 4,668 | +7.3% | 0.04% | -6.4% |
| Q1 2021 | $399,000 | -10.7% | 4,351 | 0.0% | 0.05% | -16.1% |
| Q4 2020 | $447,000 | +47.0% | 4,351 | -7.4% | 0.06% | +24.4% |
| Q3 2020 | $304,000 | +50.5% | 4,698 | -15.9% | 0.04% | +36.4% |
| Q2 2020 | $202,000 | – | 5,586 | – | 0.03% | – |
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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% |