INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $46,536 | -1.0% | 638 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -13.0% | 638 | -16.4% | 0.00% | -20.0% |
| Q2 2022 | $54,000 | -6.9% | 763 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $58,000 | +34.9% | 763 | +35.8% | 0.01% | 0.0% |
| Q4 2021 | $43,000 | -4.4% | 562 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $45,000 | -10.0% | 562 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $50,000 | -13.8% | 562 | -11.1% | 0.01% | -28.6% |
| Q1 2021 | $58,000 | -1.7% | 632 | +9.5% | 0.01% | -12.5% |
| Q4 2020 | $59,000 | +63.9% | 577 | +4.9% | 0.01% | +60.0% |
| Q3 2020 | $36,000 | +80.0% | 550 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $20,000 | +42.9% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -17.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | – | 550 | – | 0.00% | – |
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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% |