INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,160,040 | +47.8% | 25,568 | +73.8% | 0.17% | +38.7% |
| Q4 2023 | $784,807 | -1.9% | 14,711 | -4.8% | 0.12% | -7.5% |
| Q3 2023 | $800,219 | -29.1% | 15,451 | -2.2% | 0.13% | -30.6% |
| Q2 2023 | $1,128,314 | -23.6% | 15,798 | -16.9% | 0.19% | -26.9% |
| Q1 2023 | $1,476,469 | -2.2% | 19,019 | -8.1% | 0.26% | -6.7% |
| Q4 2022 | $1,509,917 | -13.5% | 20,701 | -12.7% | 0.28% | -21.2% |
| Q3 2022 | $1,745,000 | -3.4% | 23,706 | -6.3% | 0.36% | -2.2% |
| Q2 2022 | $1,807,000 | -10.3% | 25,310 | -5.2% | 0.37% | -0.8% |
| Q1 2022 | $2,015,000 | -46.1% | 26,709 | -45.0% | 0.37% | -46.1% |
| Q4 2021 | $3,735,000 | -8.4% | 48,528 | -4.8% | 0.69% | -18.3% |
| Q3 2021 | $4,076,000 | -12.4% | 50,977 | -2.1% | 0.84% | -15.4% |
| Q2 2021 | $4,653,000 | +13.7% | 52,092 | +16.8% | 0.99% | +5.3% |
| Q1 2021 | $4,092,000 | -1.6% | 44,587 | +10.2% | 0.94% | -9.1% |
| Q4 2020 | $4,159,000 | – | 40,470 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |