INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 321 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,989 | -26.7% | 3,183 | -17.2% | 0.00% | -33.3% |
| Q1 2024 | $174,494 | -10.6% | 3,846 | +5.1% | 0.01% | -25.0% |
| Q4 2023 | $195,209 | +15.6% | 3,659 | +12.2% | 0.01% | 0.0% |
| Q3 2023 | $168,934 | +0.9% | 3,262 | +39.1% | 0.01% | 0.0% |
| Q2 2023 | $167,480 | -32.9% | 2,345 | -27.0% | 0.01% | -42.9% |
| Q1 2023 | $249,503 | -1.1% | 3,214 | -7.1% | 0.01% | -6.7% |
| Q4 2022 | $252,299 | +0.1% | 3,459 | -1.8% | 0.02% | -11.8% |
| Q3 2022 | $252,000 | 0.0% | 3,523 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $252,000 | -28.2% | 3,523 | -22.7% | 0.02% | -19.0% |
| Q4 2021 | $351,000 | -38.5% | 4,559 | -36.2% | 0.02% | +16.7% |
| Q3 2021 | $571,000 | -10.5% | 7,142 | +0.0% | 0.02% | -10.0% |
| Q2 2021 | $638,000 | +54.5% | 7,140 | +58.6% | 0.02% | +33.3% |
| Q1 2021 | $413,000 | – | 4,501 | – | 0.02% | – |
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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% |