INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,917 | -29.3% | 1,350 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $98,917 | -11.6% | 1,385 | -3.9% | 0.00% | -50.0% |
Q1 2023 | $111,865 | +17.5% | 1,441 | +10.4% | 0.00% | 0.0% |
Q4 2022 | $95,187 | -38.6% | 1,305 | -38.0% | 0.00% | -33.3% |
Q3 2022 | $155,000 | +66.7% | 2,105 | +61.3% | 0.00% | +50.0% |
Q2 2022 | $93,000 | -36.3% | 1,305 | -32.6% | 0.00% | 0.0% |
Q1 2022 | $146,000 | -20.2% | 1,936 | -18.4% | 0.00% | -33.3% |
Q4 2021 | $183,000 | -36.5% | 2,373 | -34.1% | 0.00% | -40.0% |
Q3 2021 | $288,000 | -20.9% | 3,603 | -11.5% | 0.01% | -16.7% |
Q2 2021 | $364,000 | -100.0% | 4,072 | -79.5% | 0.01% | -62.5% |
Q1 2021 | $1,824,572,000 | +940401.0% | 19,882 | +950.8% | 0.02% | +300.0% |
Q4 2020 | $194,000 | +470.6% | 1,892 | +256.3% | 0.00% | +300.0% |
Q3 2020 | $34,000 | -78.9% | 531 | -88.1% | 0.00% | -80.0% |
Q2 2020 | $161,000 | +794.4% | 4,454 | +509.3% | 0.01% | +400.0% |
Q1 2020 | $18,000 | – | 731 | +2258.1% | 0.00% | – |
Q4 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 31 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | – | 31 | – | 0.00% | – |
Download |
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% |