INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |