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 Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
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% | – |
Download |
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% |