INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $79,705 | -8.0% | 1,116 | 0.0% | 0.04% | +19.4% |
Q1 2023 | $86,635 | +6.4% | 1,116 | 0.0% | 0.04% | -10.0% |
Q4 2022 | $81,401 | -0.7% | 1,116 | 0.0% | 0.04% | +5.3% |
Q3 2022 | $82,000 | +2.5% | 1,116 | 0.0% | 0.04% | +5.6% |
Q2 2022 | $80,000 | -52.4% | 1,116 | -50.0% | 0.04% | +2.9% |
Q1 2022 | $168,000 | +95.3% | 2,232 | +100.0% | 0.04% | -7.9% |
Q4 2021 | $86,000 | -3.4% | 1,116 | 0.0% | 0.04% | -11.6% |
Q3 2021 | $89,000 | -11.0% | 1,116 | 0.0% | 0.04% | -15.7% |
Q2 2021 | $100,000 | – | 1,116 | – | 0.05% | – |
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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% |