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 Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,821 | -24.8% | 5,171 | +3.7% | 0.01% | -26.3% |
| Q2 2023 | $356,258 | -32.3% | 4,988 | -26.5% | 0.02% | -36.7% |
| Q1 2023 | $526,583 | +25.2% | 6,783 | +17.6% | 0.03% | +15.4% |
| Q4 2022 | $420,732 | +21.2% | 5,768 | +22.2% | 0.03% | 0.0% |
| Q3 2022 | $347,000 | +47.7% | 4,720 | +43.5% | 0.03% | +23.8% |
| Q2 2022 | $235,000 | +12.4% | 3,290 | +19.0% | 0.02% | +31.2% |
| Q1 2022 | $209,000 | -77.6% | 2,764 | -77.2% | 0.02% | -76.8% |
| Q4 2021 | $931,000 | -17.1% | 12,097 | -13.9% | 0.07% | -24.2% |
| Q3 2021 | $1,123,000 | -12.5% | 14,043 | -2.3% | 0.09% | +12.3% |
| Q2 2021 | $1,284,000 | +26.5% | 14,369 | +29.9% | 0.08% | +11.0% |
| Q1 2021 | $1,015,000 | -25.8% | 11,059 | -16.9% | 0.07% | -36.0% |
| Q4 2020 | $1,368,000 | +58.7% | 13,310 | +0.1% | 0.11% | +31.0% |
| Q3 2020 | $862,000 | +79.6% | 13,303 | +0.0% | 0.09% | +31.8% |
| Q2 2020 | $480,000 | +39.5% | 13,302 | -2.6% | 0.07% | +32.0% |
| Q1 2020 | $344,000 | +19.0% | 13,652 | +45.3% | 0.05% | +47.1% |
| Q4 2019 | $289,000 | +29.0% | 9,396 | +23.0% | 0.03% | +13.3% |
| Q3 2019 | $224,000 | – | 7,639 | – | 0.03% | – |
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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% |