INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $785,945 | +58.5% | 19,546 | +180.1% | 0.02% | -9.5% |
| Q2 2022 | $496,000 | -1.4% | 6,979 | -0.1% | 0.02% | +10.5% |
| Q1 2022 | $503,000 | -3.3% | 6,987 | -2.9% | 0.02% | -5.0% |
| Q4 2021 | $520,000 | -13.3% | 7,198 | -6.8% | 0.02% | -23.1% |
| Q3 2021 | $600,000 | -14.5% | 7,722 | -2.9% | 0.03% | -23.5% |
| Q2 2021 | $702,000 | +2.3% | 7,955 | +0.4% | 0.03% | -15.0% |
| Q1 2021 | $686,000 | -25.5% | 7,927 | +2.5% | 0.04% | -34.4% |
| Q4 2020 | $921,000 | +70.6% | 7,733 | -4.6% | 0.06% | -48.3% |
| Q3 2020 | $540,000 | +90.8% | 8,104 | +7.0% | 0.12% | +372.0% |
| Q2 2020 | $283,000 | – | 7,571 | – | 0.02% | – |
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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% |