INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,671 | -27.8% | 9,146 | -0.4% | 0.32% | -24.7% |
| Q2 2023 | $655,706 | -22.7% | 9,181 | -15.9% | 0.42% | -36.5% |
| Q1 2023 | $847,796 | +4.4% | 10,921 | -1.9% | 0.67% | -9.2% |
| Q4 2022 | $812,040 | -1.3% | 11,133 | -0.4% | 0.74% | -2.8% |
| Q3 2022 | $823,000 | +1.7% | 11,175 | -1.4% | 0.76% | +5.0% |
| Q2 2022 | $809,000 | -6.1% | 11,337 | -0.8% | 0.72% | +21.1% |
| Q1 2022 | $862,000 | -6.8% | 11,425 | -4.9% | 0.60% | +2.8% |
| Q4 2021 | $925,000 | +110.7% | 12,016 | +119.0% | 0.58% | +91.4% |
| Q3 2021 | $439,000 | -8.9% | 5,487 | +1.7% | 0.30% | -12.7% |
| Q2 2021 | $482,000 | -9.9% | 5,395 | -7.5% | 0.35% | -22.9% |
| Q1 2021 | $535,000 | +10.3% | 5,832 | +23.6% | 0.45% | +4.2% |
| Q4 2020 | $485,000 | – | 4,718 | – | 0.43% | – |
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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% |