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 | $594,394 | -26.9% | 11,477 | +0.8% | 0.11% | -16.3% |
| Q2 2023 | $813,136 | -6.1% | 11,385 | +2.1% | 0.13% | -19.9% |
| Q1 2023 | $865,534 | +1.9% | 11,149 | +7.3% | 0.16% | -17.9% |
| Q4 2022 | $849,432 | +11.8% | 10,386 | +0.6% | 0.20% | -10.5% |
| Q3 2022 | $760,000 | +9.2% | 10,326 | +5.9% | 0.22% | +25.9% |
| Q2 2022 | $696,000 | -7.7% | 9,750 | -2.4% | 0.17% | -3.3% |
| Q1 2022 | $754,000 | +22.2% | 9,987 | +24.5% | 0.18% | +12.5% |
| Q4 2021 | $617,000 | +2.0% | 8,019 | +6.1% | 0.16% | -11.6% |
| Q3 2021 | $605,000 | +15.7% | 7,560 | +29.3% | 0.18% | -2.2% |
| Q2 2021 | $523,000 | +35.8% | 5,849 | +39.5% | 0.18% | 0.0% |
| Q1 2021 | $385,000 | -7.2% | 4,193 | +3.8% | 0.18% | -23.9% |
| Q4 2020 | $415,000 | +14.0% | 4,039 | -28.1% | 0.24% | -11.3% |
| Q3 2020 | $364,000 | – | 5,617 | – | 0.27% | – |
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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% |