INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,944,864 | -0.7% | 25,053 | -6.7% | 0.67% | -14.7% |
| Q4 2022 | $1,957,855 | -1.2% | 26,842 | -0.2% | 0.78% | -3.1% |
| Q3 2022 | $1,981,000 | +505.8% | 26,906 | +489.4% | 0.81% | +449.7% |
| Q2 2022 | $327,000 | -5.2% | 4,565 | 0.0% | 0.15% | +27.8% |
| Q1 2022 | $345,000 | +1.5% | 4,565 | +3.0% | 0.12% | -4.2% |
| Q4 2021 | $340,000 | -10.3% | 4,432 | -6.4% | 0.12% | -33.7% |
| Q3 2021 | $379,000 | -75.1% | 4,733 | -72.3% | 0.18% | -76.8% |
| Q2 2021 | $1,525,000 | +30.0% | 17,062 | +33.5% | 0.78% | -9.3% |
| Q1 2021 | $1,173,000 | -3.9% | 12,780 | +7.6% | 0.86% | +0.5% |
| Q4 2020 | $1,220,000 | +519.3% | 11,874 | +313.9% | 0.86% | +372.4% |
| Q3 2020 | $197,000 | – | 2,869 | – | 0.18% | – |
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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% |