INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |