INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,385 | -16.5% | 297 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $18,430 | -13.8% | 297 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,385 | -9.0% | 297 | -7.8% | 0.01% | -14.3% |
| Q4 2022 | $23,491 | -2.1% | 322 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $24,000 | +4.3% | 322 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | +109.1% | 322 | +126.8% | 0.01% | +100.0% |
| Q1 2022 | $11,000 | -42.1% | 142 | -41.3% | 0.00% | -42.9% |
| Q4 2021 | $19,000 | +26.7% | 242 | +26.0% | 0.01% | +16.7% |
| Q3 2021 | $15,000 | -16.7% | 192 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $18,000 | – | 192 | – | 0.01% | – |
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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% |