INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 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% | – |
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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% |