INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 249 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,605,826 | -20.9% | 57,435 | -7.0% | 0.00% | -33.3% |
| Q4 2023 | $3,296,230 | +25.1% | 61,785 | +21.5% | 0.00% | 0.0% |
| Q3 2023 | $2,633,884 | -4.7% | 50,857 | +31.4% | 0.00% | 0.0% |
| Q2 2023 | $2,763,668 | +56.0% | 38,696 | +69.6% | 0.00% | +50.0% |
| Q1 2023 | $1,771,594 | -46.0% | 22,821 | -49.3% | 0.00% | -33.3% |
| Q4 2022 | $3,283,248 | -1.1% | 45,013 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $3,320,000 | +53.3% | 45,107 | +48.6% | 0.00% | +100.0% |
| Q2 2022 | $2,166,000 | -48.3% | 30,347 | -45.4% | 0.00% | -50.0% |
| Q1 2022 | $4,191,000 | -77.8% | 55,545 | -77.3% | 0.00% | -63.6% |
| Q4 2021 | $18,857,000 | +117.4% | 244,994 | +125.8% | 0.01% | +120.0% |
| Q3 2021 | $8,673,000 | +51.8% | 108,482 | +69.6% | 0.01% | +66.7% |
| Q2 2021 | $5,713,000 | -26.3% | 63,959 | -24.3% | 0.00% | -25.0% |
| Q1 2021 | $7,748,000 | +3661.2% | 84,438 | +4121.9% | 0.00% | – |
| Q4 2020 | $206,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 532,500 | $13,435,000 | 1.62% |
| Windsor Creek Advisors, LLC | 178,162 | $4,495,000 | 1.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 74,710 | $1,885,000 | 1.17% |
| Clal Insurance Enterprises Holdings Ltd | 1,576,000 | $39,762,000 | 0.99% |
| CABOT WEALTH MANAGEMENT INC | 83,386 | $2,104,000 | 0.50% |
| Gerber Kawasaki Wealth & Investment Management | 64,241 | $1,620,000 | 0.46% |
| Verity Asset Management, Inc. | 12,683 | $320,000 | 0.40% |
| Brendel Financial Advisors LLC | 13,230 | $334,000 | 0.39% |
| CAZ INVESTMENTS LP | 5,696 | $144,000 | 0.37% |
| Personal Wealth Partners | 15,005 | $379,000 | 0.23% |