INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,392 | +45.0% | 1,224 | +100.0% | 0.00% | -33.3% |
| Q2 2023 | $43,710 | +18.5% | 612 | +28.8% | 0.00% | 0.0% |
| Q1 2023 | $36,875 | +6.4% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,646 | -1.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | +2.9% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | +61.9% | 475 | +72.7% | 0.00% | +200.0% |
| Q1 2022 | $21,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -4.5% | 275 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $22,000 | -12.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 275 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -11.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +62.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +77.8% | 250 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +125.0% | 250 | +66.7% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 150 | – | 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% |