INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,227 | -33.3% | 5,546 | -8.0% | 0.05% | -31.6% |
| Q2 2023 | $430,734 | -9.0% | 6,031 | -1.1% | 0.08% | -13.6% |
| Q1 2023 | $473,465 | +9.5% | 6,099 | +2.9% | 0.09% | -7.4% |
| Q4 2022 | $432,390 | -0.8% | 5,928 | 0.0% | 0.10% | -10.4% |
| Q3 2022 | $436,000 | +0.9% | 5,928 | -2.0% | 0.11% | +5.0% |
| Q2 2022 | $432,000 | -32.7% | 6,048 | -28.9% | 0.10% | -19.2% |
| Q1 2022 | $642,000 | -23.7% | 8,508 | -22.2% | 0.12% | -12.6% |
| Q4 2021 | $841,000 | -4.1% | 10,930 | -0.4% | 0.14% | -10.6% |
| Q3 2021 | $877,000 | -17.0% | 10,972 | -7.2% | 0.16% | -16.7% |
| Q2 2021 | $1,056,000 | +2.3% | 11,822 | +5.2% | 0.19% | -5.4% |
| Q1 2021 | $1,032,000 | +16.9% | 11,242 | +30.8% | 0.20% | +3.6% |
| Q4 2020 | $883,000 | +193.4% | 8,595 | +85.3% | 0.20% | +148.1% |
| Q3 2020 | $301,000 | – | 4,639 | – | 0.08% | – |
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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% |