INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 321 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,428 | -11.4% | 135 | 0.0% | 0.00% | -50.0% |
Q1 2024 | $6,125 | -15.0% | 135 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $7,202 | +3.0% | 135 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $6,992 | -27.5% | 135 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $9,642 | -8.0% | 135 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $10,480 | +5.5% | 135 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $9,937 | -0.6% | 135 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $10,000 | -9.1% | 135 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $11,000 | -8.3% | 135 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $12,000 | – | 135 | – | 0.01% | – |
Download |
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% |