INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,839 | -27.5% | 441 | 0.0% | 0.02% | -26.9% |
Q2 2023 | $31,496 | -8.0% | 441 | 0.0% | 0.03% | -10.3% |
Q1 2023 | $34,235 | +6.4% | 441 | 0.0% | 0.03% | +3.6% |
Q4 2022 | $32,167 | -99.9% | 441 | 0.0% | 0.03% | -9.7% |
Q3 2022 | $32,462,000 | +15506.7% | 441 | -83.1% | 0.03% | -76.5% |
Q1 2022 | $208,000 | +3.5% | 2,605 | 0.0% | 0.13% | -5.7% |
Q4 2021 | $201,000 | -3.4% | 2,605 | 0.0% | 0.14% | +6.1% |
Q3 2021 | $208,000 | -19.1% | 2,605 | -9.3% | 0.13% | -20.0% |
Q2 2021 | $257,000 | -42.8% | 2,872 | -41.3% | 0.16% | -95.2% |
Q1 2021 | $449,000 | +52.2% | 4,891 | +70.2% | 3.41% | +1325.5% |
Q4 2020 | $295,000 | – | 2,873 | – | 0.24% | – |
Download |
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% |