INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,585 | -62.7% | 4,259 | -48.6% | 0.02% | -62.0% |
Q2 2023 | $591,519 | -24.5% | 8,282 | -18.0% | 0.05% | -31.5% |
Q1 2023 | $783,856 | +3.6% | 10,097 | -2.7% | 0.07% | -5.2% |
Q4 2022 | $756,774 | -79.7% | 10,375 | -79.6% | 0.08% | -64.0% |
Q3 2022 | $3,735,000 | +6.1% | 50,895 | +3.4% | 0.21% | +5.9% |
Q2 2022 | $3,521,000 | +282.3% | 49,231 | +303.9% | 0.20% | +348.9% |
Q1 2022 | $921,000 | +162.4% | 12,189 | +166.9% | 0.04% | +28.6% |
Q4 2021 | $351,000 | -46.1% | 4,567 | -36.7% | 0.04% | -47.8% |
Q2 2021 | $651,000 | +1.9% | 7,211 | +3.6% | 0.07% | -22.1% |
Q1 2021 | $639,000 | -6.7% | 6,959 | +4.4% | 0.09% | -14.9% |
Q4 2020 | $685,000 | +109.5% | 6,663 | +31.9% | 0.10% | +90.6% |
Q3 2020 | $327,000 | +4.8% | 5,051 | -58.4% | 0.05% | -26.4% |
Q1 2020 | $312,000 | – | 12,147 | – | 0.07% | – |
Download |
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% |