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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $899,809 | -5.5% | 11,591 | -11.2% | 0.04% | -12.5% |
| Q4 2022 | $952,305 | -21.9% | 13,056 | -21.3% | 0.04% | -27.3% |
| Q3 2022 | $1,220,000 | +208.1% | 16,587 | +198.3% | 0.06% | +205.6% |
| Q2 2022 | $396,000 | -22.0% | 5,561 | -17.6% | 0.02% | -10.0% |
| Q1 2022 | $508,000 | +24.5% | 6,745 | +27.1% | 0.02% | -4.8% |
| Q4 2021 | $408,000 | -38.6% | 5,305 | -28.7% | 0.02% | -36.4% |
| Q2 2021 | $664,794 | -78.4% | 7,442 | -77.8% | 0.03% | -81.2% |
| Q1 2021 | $3,074,295 | -10.4% | 33,500 | +0.4% | 0.18% | -22.1% |
| Q4 2020 | $3,429,718 | +97.5% | 33,376 | +24.5% | 0.23% | +62.6% |
| Q3 2020 | $1,736,372 | – | 26,800 | – | 0.14% | – |
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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% |