INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,476,993 | -11.4% | 36,732 | 0.0% | 0.12% | -12.1% |
| Q1 2024 | $1,666,530 | -15.0% | 36,732 | 0.0% | 0.13% | -21.0% |
| Q4 2023 | $1,959,651 | +3.1% | 36,732 | +0.1% | 0.17% | -4.0% |
| Q3 2023 | $1,900,802 | -27.5% | 36,702 | 0.0% | 0.17% | -21.3% |
| Q2 2023 | $2,621,264 | -8.9% | 36,702 | -1.0% | 0.22% | -12.6% |
| Q1 2023 | $2,878,638 | -3.1% | 37,082 | 0.0% | 0.25% | -1.9% |
| Q4 2022 | $2,972,083 | +8.5% | 37,082 | -0.3% | 0.26% | -8.5% |
| Q3 2022 | $2,738,000 | +3.1% | 37,209 | 0.0% | 0.28% | +8.9% |
| Q2 2022 | $2,656,000 | -5.4% | 37,209 | 0.0% | 0.26% | +6.6% |
| Q1 2022 | $2,807,000 | -2.0% | 37,209 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $2,864,000 | -3.7% | 37,209 | 0.0% | 0.24% | -9.7% |
| Q3 2021 | $2,974,000 | -12.0% | 37,209 | -1.7% | 0.27% | -14.1% |
| Q2 2021 | $3,381,000 | -3.3% | 37,855 | -0.6% | 0.31% | -9.5% |
| Q1 2021 | $3,495,000 | +33.7% | 38,089 | -5.6% | 0.35% | +10.9% |
| Q3 2020 | $2,615,000 | -99.8% | 40,368 | 0.0% | 0.31% | +69.6% |
| Q2 2020 | $1,457,292,000 | +143052.5% | 40,368 | 0.0% | 0.18% | +18.7% |
| Q1 2020 | $1,018,000 | -4.6% | 40,368 | +16.5% | 0.16% | +12.3% |
| Q4 2019 | $1,067,000 | +6.0% | 34,654 | 0.0% | 0.14% | -0.7% |
| Q3 2019 | $1,007,000 | +2.9% | 34,654 | 0.0% | 0.14% | +1.5% |
| Q2 2019 | $979,000 | +10.1% | 34,654 | -9.8% | 0.14% | +4.6% |
| Q1 2019 | $889,000 | – | 38,403 | – | 0.13% | – |
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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% |