INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 315 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,095 | +2212.4% | 500,000 | +2511.8% | 0.14% | +1857.1% |
| Q1 2024 | $869 | -63.0% | 19,144 | -56.5% | 0.01% | -53.3% |
| Q4 2023 | $2,347 | +0.7% | 44,000 | -2.2% | 0.02% | -31.8% |
| Q3 2023 | $2,331 | -75.8% | 45,000 | -65.9% | 0.02% | -84.3% |
| Q4 2022 | $9,628 | -99.9% | 132,000 | -12.0% | 0.14% | +6.9% |
| Q2 2022 | $10,710,000 | +463.4% | 150,000 | +710.8% | 0.13% | +589.5% |
| Q4 2020 | $1,901,000 | – | 18,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 10,100 | $927,000 | 12.66% |
| Arosa Capital Management LP | 600,000 | $55,062,000 | 10.18% |
| Piedmont Capital Management, LLC | 57,001 | $5,088,000 | 4.76% |
| Brevan Howard Capital Management LP | 2,900 | $26,576,000 | 3.90% |
| Brevan Howard Capital Management LP | 2,900 | $26,576,000 | 3.90% |
| Ibex Investors LLC | 119,900 | $11,003,000 | 3.78% |
| Paragon Wealth Strategies, LLC | 134,516 | $12,345,000 | 3.75% |
| Legend Financial Advisors, Inc. | 4,891 | $449,000 | 3.41% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 338,361 | $31,051,000 | 3.12% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,070 | $7,256,000 | 2.94% |