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 | $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% | – |
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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% |