INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,122,317 | -33.6% | 259,208 | -37.6% | 0.10% | -44.6% |
| Q4 2022 | $30,304,892 | -12.4% | 415,477 | -11.6% | 0.18% | +21.5% |
| Q3 2022 | $34,603,000 | +179.8% | 470,091 | +171.3% | 0.14% | +500.0% |
| Q2 2022 | $12,368,000 | +262.6% | 173,247 | +283.3% | 0.02% | +242.9% |
| Q1 2022 | $3,411,000 | -21.8% | 45,200 | -20.2% | 0.01% | -22.2% |
| Q4 2021 | $4,360,000 | -6.5% | 56,652 | -2.9% | 0.01% | -10.0% |
| Q3 2021 | $4,665,000 | -19.0% | 58,353 | -9.5% | 0.01% | -28.6% |
| Q2 2021 | $5,761,000 | +8.0% | 64,484 | +11.0% | 0.01% | +7.7% |
| Q1 2021 | $5,332,000 | +1239.7% | 58,107 | +1402.2% | 0.01% | +1200.0% |
| Q4 2020 | $398,000 | – | 3,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 300,000 | $26,799,000 | 5.42% |
| Brevan Howard Capital Management LP | 210,000 | $18,759,000 | 5.14% |
| Brevan Howard Capital Management LP | 210,000 | $18,759,000 | 5.14% |
| Coco Enterprises, LLC | 59,136 | $5,173,000 | 4.30% |
| Brendel Financial Advisors LLC | 63,722 | $5,692,000 | 3.13% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 79,805 | $7,129,000 | 2.65% |
| Guild Investment Management, Inc. | 29,600 | $2,644,000 | 2.56% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 353,707 | $31,597,000 | 2.32% |
| MIK Capital, LP | 46,402 | $4,145,000 | 2.10% |
| Psagot Value Holdings Ltd. | 605,649 | $54,103,000 | 1.94% |