INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,993 | -30.4% | 49,558 | -21.5% | 0.11% | -31.4% |
| Q1 2024 | $2,863 | -16.6% | 63,104 | -2.0% | 0.16% | -19.6% |
| Q4 2023 | $3,434 | -22.6% | 64,376 | -24.8% | 0.19% | -27.9% |
| Q3 2023 | $4,436 | -27.5% | 85,652 | +0.0% | 0.27% | -25.7% |
| Q2 2023 | $6,117 | -9.8% | 85,648 | -2.0% | 0.36% | -9.5% |
| Q1 2023 | $6,784 | +7.1% | 87,390 | +0.6% | 0.40% | +85.2% |
| Q4 2022 | $6,335 | +108.9% | 86,853 | +110.9% | 0.22% | – |
| Q3 2022 | $3,032 | – | 41,187 | – | 0.00% | – |
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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% |