INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 317 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $222,470 | +1.1% | 4,170 | -1.9% | 0.00% | 0.0% |
Q3 2023 | $220,108 | -27.5% | 4,250 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $303,535 | -10.1% | 4,250 | -2.3% | 0.01% | -16.7% |
Q1 2023 | $337,691 | +4.1% | 4,350 | -2.2% | 0.01% | -14.3% |
Q4 2022 | $324,510 | -93.3% | 4,449 | -93.3% | 0.01% | -93.3% |
Q3 2022 | $4,875,000 | +1705.6% | 66,227 | +1647.9% | 0.10% | +1980.0% |
Q2 2022 | $270,000 | -11.5% | 3,789 | -6.2% | 0.01% | 0.0% |
Q1 2022 | $305,000 | -7.3% | 4,039 | -5.4% | 0.01% | 0.0% |
Q4 2021 | $329,000 | -4.4% | 4,270 | -0.7% | 0.01% | 0.0% |
Q3 2021 | $344,000 | -9.9% | 4,299 | +0.5% | 0.01% | -16.7% |
Q2 2021 | $382,000 | -0.3% | 4,279 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $383,000 | -2.5% | 4,174 | +9.0% | 0.01% | -14.3% |
Q4 2020 | $393,000 | – | 3,829 | – | 0.01% | – |
Download |
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% |