INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,085 | -91.6% | 12,031 | -88.4% | 0.00% | -100.0% |
| Q2 2023 | $7,392,327 | -15.3% | 103,505 | -7.9% | 0.00% | -50.0% |
| Q1 2023 | $8,724,758 | -78.6% | 112,389 | -79.9% | 0.00% | -77.8% |
| Q4 2022 | $40,703,438 | +23.9% | 558,040 | +25.1% | 0.01% | +28.6% |
| Q3 2022 | $32,847,000 | +2034.3% | 446,231 | +1970.8% | 0.01% | – |
| Q2 2022 | $1,539,000 | -94.6% | 21,549 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $28,762,000 | +647.3% | 381,157 | +662.3% | 0.01% | +400.0% |
| Q4 2021 | $3,849,000 | -93.6% | 50,000 | -93.4% | 0.00% | -92.3% |
| Q3 2021 | $60,138,000 | -18.6% | 752,198 | -9.1% | 0.01% | -18.8% |
| Q2 2021 | $73,909,000 | +467.4% | 827,372 | +482.8% | 0.02% | +433.3% |
| Q1 2021 | $13,027,000 | -85.7% | 141,953 | -83.9% | 0.00% | -87.0% |
| Q4 2020 | $90,860,000 | +647.3% | 884,200 | +371.2% | 0.02% | +666.7% |
| Q3 2020 | $12,158,000 | +1739.3% | 187,650 | +616.2% | 0.00% | – |
| Q1 2020 | $661,000 | -22.1% | 26,200 | -12.7% | 0.00% | – |
| Q2 2019 | $848,000 | -39.0% | 30,000 | -50.0% | 0.00% | – |
| Q1 2019 | $1,390,000 | +150.0% | 60,000 | +100.0% | 0.00% | – |
| Q4 2018 | $556,000 | – | 30,000 | – | 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% |