INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,193 | -1.1% | 2,873 | +7.5% | 0.14% | -2.8% |
| Q1 2023 | $207,509 | +3.8% | 2,673 | -1.8% | 0.14% | +15.3% |
| Q3 2022 | $200,000 | -0.5% | 2,723 | -3.4% | 0.12% | +0.8% |
| Q2 2022 | $201,000 | -5.6% | 2,819 | 0.0% | 0.12% | +7.0% |
| Q1 2022 | $213,000 | +1.9% | 2,819 | +3.8% | 0.12% | +3.6% |
| Q4 2021 | $209,000 | -3.7% | 2,715 | 0.0% | 0.11% | +11.0% |
| Q3 2021 | $217,000 | – | 2,715 | – | 0.10% | – |
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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% |