INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,159,168 | -27.2% | 61,000 | +0.4% | 0.00% | -25.0% |
| Q2 2023 | $4,339,807 | -8.5% | 60,765 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $4,742,936 | +5.7% | 61,097 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $4,488,632 | -1.5% | 61,539 | -0.6% | 0.00% | -20.0% |
| Q3 2022 | $4,555,000 | +5.8% | 61,882 | +2.6% | 0.01% | +25.0% |
| Q2 2022 | $4,305,000 | -5.6% | 60,300 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $4,558,000 | -1.6% | 60,420 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,630,000 | -3.7% | 60,153 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,810,000 | -9.3% | 60,158 | +1.4% | 0.00% | -20.0% |
| Q2 2021 | $5,301,000 | +3.0% | 59,336 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $5,146,000 | -11.3% | 56,075 | -0.7% | 0.01% | -16.7% |
| Q4 2020 | $5,803,000 | +63.4% | 56,475 | +3.0% | 0.01% | +50.0% |
| Q3 2020 | $3,552,000 | +80.9% | 54,827 | +0.8% | 0.00% | +33.3% |
| Q2 2020 | $1,963,000 | +41.8% | 54,367 | -0.8% | 0.00% | +50.0% |
| Q1 2020 | $1,384,000 | -10.0% | 54,825 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $1,537,000 | +6.1% | 49,921 | +1.3% | 0.00% | +100.0% |
| Q3 2019 | $1,448,000 | +3.9% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,393,000 | +22.1% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,141,000 | +24.8% | 49,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $914,000 | -52.5% | 49,300 | -46.9% | 0.00% | -50.0% |
| Q3 2018 | $1,925,000 | +79.7% | 92,802 | +100.3% | 0.00% | +100.0% |
| Q2 2018 | $1,071,000 | – | 46,325 | – | 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% |