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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,770 | +6.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,300 | +4.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $7,000 | -81.6% | 100 | -80.0% | 0.00% | -81.2% |
| Q1 2022 | $38,000 | -17.4% | 500 | -16.8% | 0.02% | -11.1% |
| Q4 2021 | $46,000 | -4.2% | 601 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $48,000 | -33.3% | 601 | -25.0% | 0.02% | -38.2% |
| Q2 2021 | $72,000 | -78.8% | 801 | -78.4% | 0.03% | -81.8% |
| Q1 2021 | $340,000 | -52.8% | 3,702 | -47.1% | 0.19% | -52.8% |
| Q4 2020 | $720,000 | +9.4% | 7,003 | -28.5% | 0.40% | -5.9% |
| Q3 2020 | $658,000 | – | 9,800 | – | 0.42% | – |
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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% |