INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,352 | +1.3% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $15,161 | -33.2% | 325 | 0.0% | 0.01% | -38.5% |
| Q2 2023 | $22,680 | -4.9% | 325 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $23,844 | +0.3% | 325 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $23,775 | -4.9% | 325 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $25,000 | +4.2% | 325 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $24,000 | +4.3% | 325 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $23,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $23,000 | -11.5% | 325 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $26,000 | -7.1% | 325 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $28,000 | +27.3% | 325 | +30.0% | 0.02% | +16.7% |
| Q1 2021 | $22,000 | +4.8% | 250 | +25.0% | 0.02% | -10.0% |
| Q4 2020 | $21,000 | +61.5% | 200 | 0.0% | 0.02% | +42.9% |
| Q3 2020 | $13,000 | +85.7% | 200 | 0.0% | 0.01% | +75.0% |
| Q2 2020 | $7,000 | -41.7% | 200 | -57.4% | 0.01% | -46.7% |
| Q1 2020 | $12,000 | +20.0% | 470 | +42.4% | 0.02% | +50.0% |
| Q4 2019 | $10,000 | – | 330 | – | 0.01% | – |
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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% |