INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 321 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arosa Capital Management LP | 200,000 | $15,990,000 | 2.97% |
Guild Investment Management, Inc. | 37,680 | $3,013,000 | 2.90% |
Central Asset Investments & Management Holdings (HK) Ltd | 64,728 | $5,175,000 | 2.77% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 79,525 | $6,358,000 | 2.08% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $28,279,000 | 2.02% |
Spectrum Wealth Advisory Group, LLC | 21,679 | $1,733,000 | 1.71% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 109,482 | $8,753,000 | 1.60% |
Clal Insurance Enterprises Holdings Ltd | 1,747,654 | $139,725,000 | 1.60% |
STRATEGIC WEALTH MANAGEMENT INC | 36,375 | $2,908,000 | 1.51% |
Newport Capital Group, LLC | 22,174 | $1,773,000 | 1.37% |