INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 346 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $136,328 | -58.9% | 3,390 | -53.6% | 0.01% | -16.7% |
| Q1 2024 | $331,745 | +6.8% | 7,312 | +1.0% | 0.01% | -40.0% |
| Q4 2023 | $310,515 | +4.1% | 7,238 | +25.7% | 0.01% | -9.1% |
| Q3 2023 | $298,263 | +12.5% | 5,759 | +55.2% | 0.01% | +10.0% |
| Q2 2023 | $265,031 | -38.5% | 3,711 | -33.2% | 0.01% | -41.2% |
| Q1 2023 | $431,070 | +254971.0% | 5,553 | +140.3% | 0.02% | +70.0% |
| Q4 2022 | $169 | -100.0% | 2,311 | -57.0% | 0.01% | -58.3% |
| Q3 2022 | $396,000 | -13.5% | 5,374 | -16.3% | 0.02% | +26.3% |
| Q2 2022 | $458,000 | -39.4% | 6,419 | -36.0% | 0.02% | -5.0% |
| Q1 2022 | $756,000 | -12.4% | 10,023 | -10.6% | 0.02% | +5.3% |
| Q4 2021 | $863,000 | -0.5% | 11,213 | +3.4% | 0.02% | -17.4% |
| Q3 2021 | $867,000 | -31.8% | 10,841 | -25.6% | 0.02% | -32.4% |
| Q2 2021 | $1,271,000 | -11.6% | 14,562 | -7.3% | 0.03% | -10.5% |
| Q1 2021 | $1,438,000 | – | 15,708 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |