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 Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,454 | -29.9% | 86 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $6,356 | -98.6% | 89 | -98.4% | 0.00% | -98.9% |
| Q1 2023 | $439,308 | -87.3% | 5,659 | -88.0% | 0.19% | -90.3% |
| Q4 2022 | $3,450,719 | +66.3% | 47,309 | +67.8% | 1.95% | +45.6% |
| Q3 2022 | $2,075,000 | +786.8% | 28,193 | +760.9% | 1.34% | +883.8% |
| Q2 2022 | $234,000 | +18.8% | 3,275 | +22.1% | 0.14% | +3.0% |
| Q1 2022 | $197,000 | – | 2,682 | – | 0.13% | – |
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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% |