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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $123,929 | +58.6% | 1,206 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $78,137 | +76.5% | 1,206 | -1.6% | 0.01% | +66.7% |
| Q2 2020 | $44,259 | +38.7% | 1,226 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $31,916 | -18.1% | 1,265 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,962 | +4.9% | 1,265 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $37,153 | +7.2% | 1,265 | +3.2% | 0.00% | +33.3% |
| Q2 2019 | $34,659 | +12.9% | 1,226 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $30,710 | +24.9% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,597 | -10.6% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,501 | -10.2% | 1,326 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $30,631 | – | 1,326 | – | 0.00% | – |
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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% |