INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 290 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,518 | -44.5% | 137 | -37.4% | 0.00% | -33.3% |
| Q1 2024 | $9,946 | -15.0% | 219 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $11,696 | +3.1% | 219 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $11,348 | -27.5% | 219 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $15,649 | -8.0% | 219 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $17,010 | -32.0% | 219 | -35.6% | 0.01% | -40.0% |
| Q3 2022 | $25,000 | +4.2% | 340 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 340 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $26,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $26,000 | -3.7% | 340 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $27,000 | -10.0% | 340 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $30,000 | -3.2% | 340 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $31,000 | -3.1% | 340 | +9.7% | 0.02% | +25.0% |
| Q4 2020 | $32,000 | – | 310 | – | 0.01% | – |
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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% |