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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |