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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,646,231 | -8.0% | 23,050 | 0.0% | 0.12% | -12.6% |
| Q1 2023 | $1,789,372 | +109879.8% | 23,050 | +3.4% | 0.14% | +3.6% |
| Q4 2022 | $1,627 | -99.9% | 22,300 | +1.7% | 0.14% | -8.6% |
| Q3 2022 | $1,614,000 | +13.5% | 21,925 | +10.0% | 0.15% | +16.2% |
| Q2 2022 | $1,422,000 | -5.5% | 19,925 | 0.0% | 0.13% | +6.6% |
| Q1 2022 | $1,504,000 | +4.7% | 19,925 | +6.7% | 0.12% | +5.2% |
| Q4 2021 | $1,437,000 | -1.1% | 18,675 | +2.8% | 0.12% | -10.1% |
| Q3 2021 | $1,453,000 | -9.2% | 18,175 | +1.4% | 0.13% | -9.2% |
| Q2 2021 | $1,601,000 | -0.7% | 17,925 | +2.0% | 0.14% | -9.0% |
| Q1 2021 | $1,613,000 | -6.3% | 17,575 | +4.9% | 0.16% | -9.3% |
| Q4 2020 | $1,721,000 | – | 16,750 | – | 0.17% | – |
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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% |