INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,850 | +83.6% | 3,743 | +153.2% | 0.00% | – |
| Q2 2023 | $105,559 | -23.5% | 1,478 | -16.9% | 0.00% | -100.0% |
| Q1 2023 | $138,026 | +6.4% | 1,778 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $129,687 | -1.0% | 1,778 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | -37.6% | 1,778 | -39.6% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -5.8% | 2,943 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $223,000 | +193.4% | 2,952 | +199.7% | 0.00% | – |
| Q4 2021 | $76,000 | -21.6% | 985 | -18.5% | 0.00% | – |
| Q3 2021 | $97,000 | -11.8% | 1,208 | -1.5% | 0.00% | – |
| Q2 2021 | $110,000 | -4.3% | 1,226 | -2.5% | 0.00% | -100.0% |
| Q1 2021 | $115,000 | +85.5% | 1,258 | +106.9% | 0.00% | – |
| Q4 2020 | $62,000 | +63.2% | 608 | +3.8% | 0.00% | – |
| Q3 2020 | $38,000 | +81.0% | 586 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +23.5% | 586 | -10.7% | 0.00% | – |
| Q1 2020 | $17,000 | -15.0% | 656 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | +150.0% | 656 | +129.4% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 286 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +40.0% | 286 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 286 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 286 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | – | 286 | – | 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% |