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 2024 | $804 | -99.7% | 20 | -99.6% | 0.00% | -100.0% |
| Q4 2023 | $284,622 | +3.0% | 5,335 | 0.0% | 0.10% | -14.5% |
| Q3 2023 | $276,300 | -27.5% | 5,335 | 0.0% | 0.12% | -24.0% |
| Q2 2023 | $381,026 | -9.3% | 5,335 | -1.4% | 0.15% | -15.8% |
| Q1 2023 | $419,978 | +106223.5% | 5,410 | 0.0% | 0.18% | +3.4% |
| Q4 2022 | $395 | -99.9% | 5,410 | -21.7% | 0.18% | -29.5% |
| Q3 2022 | $509,000 | +3.2% | 6,910 | 0.0% | 0.25% | +13.6% |
| Q2 2022 | $493,000 | -5.4% | 6,910 | 0.0% | 0.22% | +7.3% |
| Q1 2022 | $521,000 | -2.1% | 6,910 | 0.0% | 0.21% | -5.1% |
| Q4 2021 | $532,000 | -3.6% | 6,910 | 0.0% | 0.22% | -9.2% |
| Q3 2021 | $552,000 | -10.5% | 6,910 | 0.0% | 0.24% | -12.5% |
| Q2 2021 | $617,000 | -2.7% | 6,910 | 0.0% | 0.27% | -11.4% |
| Q1 2021 | $634,000 | 0.0% | 6,910 | +12.0% | 0.31% | -6.4% |
| Q4 2020 | $634,000 | +279.6% | 6,167 | +139.5% | 0.33% | +246.3% |
| Q3 2020 | $167,000 | – | 2,575 | – | 0.10% | – |
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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% |