INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 290 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,060 | +695.4% | 51,231 | +796.9% | 0.00% | – |
| Q1 2024 | $259 | -93.0% | 5,712 | -91.7% | 0.00% | -100.0% |
| Q4 2023 | $3,684 | +233.1% | 69,050 | +223.6% | 0.00% | 0.0% |
| Q3 2023 | $1,106 | -28.7% | 21,340 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,552 | -78.8% | 21,734 | -77.0% | 0.00% | -66.7% |
| Q1 2023 | $7,326 | -80.7% | 94,380 | -81.9% | 0.00% | -82.4% |
| Q4 2022 | $37,992 | -98.1% | 520,858 | +1786.6% | 0.02% | +750.0% |
| Q3 2022 | $2,032,000 | -53.0% | 27,608 | -54.4% | 0.00% | -33.3% |
| Q2 2022 | $4,321,000 | +581.5% | 60,523 | +620.2% | 0.00% | – |
| Q1 2022 | $634,000 | -98.1% | 8,404 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $34,160,000 | +4.3% | 443,830 | +8.3% | 0.01% | -50.0% |
| Q3 2021 | $32,758,000 | +24.8% | 409,747 | +39.5% | 0.01% | +16.7% |
| Q2 2021 | $26,244,000 | +185.8% | 293,780 | +193.5% | 0.01% | +200.0% |
| Q1 2021 | $9,184,000 | -51.0% | 100,084 | -45.2% | 0.00% | -60.0% |
| Q4 2020 | $18,755,000 | +33391.1% | 182,514 | +20902.8% | 0.01% | – |
| Q3 2020 | $56,000 | – | 869 | – | 0.00% | – |
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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% |