INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $960,000 | +20.0% | 10,000 | 0.0% | 0.29% | +26.6% |
| Q3 2021 | $800,000 | -55.2% | 10,000 | -50.0% | 0.23% | -50.4% |
| Q2 2021 | $1,787,000 | +767.5% | 20,000 | +900.0% | 0.46% | +788.5% |
| Q4 2020 | $206,000 | -94.0% | 2,000 | -96.3% | 0.05% | -94.7% |
| Q3 2020 | $3,460,000 | -2.5% | 53,400 | -45.7% | 0.98% | -16.0% |
| Q2 2020 | $3,548,000 | -23.2% | 98,300 | -46.3% | 1.17% | -28.8% |
| Q1 2020 | $4,621,000 | +5.0% | 183,162 | +28.2% | 1.64% | +40.3% |
| Q4 2019 | $4,402,000 | +145.9% | 142,925 | +164.7% | 1.17% | +166.4% |
| Q3 2019 | $1,790,000 | +539.3% | 53,997 | +445.4% | 0.44% | +478.9% |
| Q2 2019 | $280,000 | – | 9,900 | – | 0.08% | – |
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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% |