INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 295 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,348 | -11.4% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $6,034 | -15.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $7,096 | +3.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6,888 | -92.5% | 133 | -89.7% | 0.00% | -90.0% |
| Q2 2023 | $92,417 | +795.1% | 1,294 | +872.9% | 0.01% | +900.0% |
| Q1 2023 | $10,325 | +6.4% | 133 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,701 | -3.0% | 133 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | +11.1% | 133 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $9,000 | -10.0% | 133 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $10,000 | -23.1% | 133 | -18.4% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +1200.0% | 163 | +1153.8% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 13 | +550.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | – | 0.00% | – |
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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% |