INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 335 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,762 | -7.0% | 2,825 | +1.1% | 0.06% | -15.3% |
| Q1 2023 | $216,976 | +2.0% | 2,795 | -4.1% | 0.07% | -5.3% |
| Q4 2022 | $212,620 | -1.1% | 2,915 | 0.0% | 0.08% | -8.4% |
| Q3 2022 | $215,000 | +2.4% | 2,915 | -1.1% | 0.08% | +5.1% |
| Q2 2022 | $210,000 | -1.4% | 2,947 | +4.2% | 0.08% | +14.5% |
| Q1 2022 | $213,000 | -2.3% | 2,827 | 0.0% | 0.07% | -2.8% |
| Q4 2021 | $218,000 | -3.5% | 2,827 | 0.0% | 0.07% | +6.0% |
| Q3 2021 | $226,000 | +4.6% | 2,827 | +16.7% | 0.07% | +4.7% |
| Q2 2021 | $216,000 | +5.9% | 2,422 | +21.9% | 0.06% | -12.3% |
| Q4 2020 | $204,000 | – | 1,987 | – | 0.07% | – |
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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% |