INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,852 | -31.6% | 364 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $27,573 | -51.4% | 364 | -51.0% | 0.02% | +5.9% |
| Q4 2022 | $56,730 | -15.3% | 743 | -15.9% | 0.02% | -22.7% |
| Q3 2022 | $67,000 | +157.7% | 883 | +142.6% | 0.02% | +22.2% |
| Q2 2022 | $26,000 | -78.7% | 364 | -77.5% | 0.02% | -76.9% |
| Q1 2022 | $122,000 | +16.2% | 1,618 | +18.3% | 0.08% | +20.0% |
| Q4 2021 | $105,000 | +12.9% | 1,368 | +17.7% | 0.06% | +4.8% |
| Q3 2021 | $93,000 | -55.3% | 1,162 | -50.0% | 0.06% | -20.5% |
| Q2 2021 | $208,000 | +163.3% | 2,324 | +169.9% | 0.08% | +20.0% |
| Q1 2021 | $79,000 | – | 861 | – | 0.06% | – |
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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% |