INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,479,317 | +20.1% | 19,056 | +12.9% | 0.43% | +12.9% |
| Q4 2022 | $1,231,592 | -3.3% | 16,885 | -2.4% | 0.38% | -12.9% |
| Q3 2022 | $1,273,000 | +62.8% | 17,303 | +102.8% | 0.44% | +80.5% |
| Q1 2021 | $782,000 | -3.1% | 8,532 | +8.5% | 0.24% | -6.2% |
| Q4 2020 | $807,000 | +34.1% | 7,862 | -15.5% | 0.26% | +16.3% |
| Q3 2020 | $602,000 | +46.5% | 9,301 | -18.4% | 0.22% | +30.0% |
| Q2 2020 | $411,000 | +72.0% | 11,405 | +20.0% | 0.17% | +38.2% |
| Q1 2020 | $239,000 | – | 9,505 | – | 0.12% | – |
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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% |