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 Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,805 | -43.6% | 131 | -22.5% | 0.00% | – |
| Q2 2023 | $12,056 | -54.8% | 169 | -50.9% | 0.00% | – |
| Q1 2023 | $26,676 | +57.1% | 344 | +47.6% | 0.00% | – |
| Q4 2022 | $16,981 | -15.1% | 233 | -14.7% | 0.00% | – |
| Q3 2022 | $20,000 | -23.1% | 273 | -24.4% | 0.00% | – |
| Q2 2022 | $26,000 | -10.3% | 361 | -4.7% | 0.00% | – |
| Q1 2022 | $29,000 | +11.5% | 379 | +9.2% | 0.00% | – |
| Q4 2021 | $26,000 | +116.7% | 347 | +131.3% | 0.00% | – |
| Q3 2021 | $12,000 | -53.8% | 150 | -47.0% | 0.00% | – |
| Q2 2021 | $26,000 | -57.4% | 283 | -57.3% | 0.00% | – |
| Q1 2021 | $61,000 | -48.7% | 663 | -43.0% | 0.00% | – |
| Q4 2020 | $119,000 | +1387.5% | 1,163 | +861.2% | 0.00% | – |
| Q3 2020 | $8,000 | – | 121 | +1916.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 6 | -95.8% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 144 | -50.0% | 0.00% | – |
| Q3 2019 | $8,000 | – | 288 | +28700.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | – | 0.00% | – |
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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% |