INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 276 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |