INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262 | -28.4% | 6,536 | -4.9% | 0.10% | -36.7% |
| Q4 2023 | $366 | +7.3% | 6,872 | -0.7% | 0.16% | -4.8% |
| Q3 2023 | $341 | -23.7% | 6,917 | +5.5% | 0.17% | -19.8% |
| Q2 2023 | $447 | -99.9% | 6,558 | 0.0% | 0.21% | -17.9% |
| Q1 2023 | $509,098 | +6.4% | 6,558 | 0.0% | 0.25% | -2.7% |
| Q4 2022 | $478,341 | -1.0% | 6,558 | 0.0% | 0.26% | -14.0% |
| Q3 2022 | $483,000 | +5.2% | 6,558 | +2.0% | 0.30% | +9.5% |
| Q2 2022 | $459,000 | -5.4% | 6,431 | 0.0% | 0.28% | +8.7% |
| Q1 2022 | $485,000 | -3.6% | 6,431 | -1.6% | 0.25% | -0.8% |
| Q4 2021 | $503,000 | -4.7% | 6,535 | -1.0% | 0.26% | -15.6% |
| Q3 2021 | $528,000 | -10.5% | 6,600 | 0.0% | 0.30% | -13.0% |
| Q2 2021 | $590,000 | -2.6% | 6,600 | 0.0% | 0.35% | -12.2% |
| Q1 2021 | $606,000 | -10.6% | 6,600 | 0.0% | 0.40% | -25.8% |
| Q4 2020 | $678,000 | – | 6,600 | – | 0.53% | – |
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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% |