INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 335 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $257,658 | +2.6% | 6,123 | +1.1% | 0.14% | -7.9% |
| Q1 2024 | $251,224 | +12.2% | 6,055 | +19.0% | 0.15% | +6.3% |
| Q4 2023 | $223,983 | -11.4% | 5,087 | -13.4% | 0.14% | -26.8% |
| Q3 2023 | $252,876 | +20.7% | 5,874 | +91.0% | 0.19% | +20.5% |
| Q2 2023 | $209,500 | -20.5% | 3,075 | -15.1% | 0.16% | -28.1% |
| Q1 2023 | $263,500 | +8.0% | 3,622 | +8.3% | 0.22% | -4.7% |
| Q4 2022 | $243,984 | -13.8% | 3,345 | -15.5% | 0.24% | -23.7% |
| Q3 2022 | $283,000 | -16.3% | 3,959 | 0.0% | 0.31% | -11.2% |
| Q2 2022 | $338,000 | +43.8% | 3,959 | +13.8% | 0.35% | +39.9% |
| Q1 2022 | $235,000 | +9.8% | 3,479 | +3.3% | 0.25% | +12.7% |
| Q4 2021 | $214,000 | – | 3,367 | – | 0.22% | – |
Download | ||||||
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% |