INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,461,385 | -27.9% | 66,835 | -0.6% | 1.77% | -24.0% |
Q2 2023 | $4,802,781 | -15.3% | 67,247 | -7.9% | 2.33% | +2.4% |
Q1 2023 | $5,670,794 | +5.9% | 73,049 | -0.5% | 2.27% | +6.7% |
Q4 2022 | $5,356,495 | -1.1% | 73,437 | -0.2% | 2.13% | -7.7% |
Q3 2022 | $5,416,000 | -2.0% | 73,581 | -4.9% | 2.31% | +3.6% |
Q2 2022 | $5,524,000 | -6.7% | 77,372 | -1.3% | 2.23% | +14.8% |
Q1 2022 | $5,918,000 | -3.3% | 78,423 | -1.4% | 1.94% | +5.1% |
Q4 2021 | $6,123,000 | -3.7% | 79,549 | +0.0% | 1.85% | -11.3% |
Q3 2021 | $6,358,000 | -10.8% | 79,525 | -0.4% | 2.08% | -21.3% |
Q2 2021 | $7,129,000 | -1.8% | 79,805 | +0.9% | 2.65% | -10.1% |
Q1 2021 | $7,256,000 | -2.9% | 79,070 | +8.7% | 2.94% | -8.8% |
Q4 2020 | $7,473,000 | +60.2% | 72,718 | +1.0% | 3.23% | +32.0% |
Q3 2020 | $4,664,000 | +78.8% | 71,981 | -0.4% | 2.45% | +60.5% |
Q2 2020 | $2,609,000 | +38.4% | 72,268 | -3.3% | 1.52% | +30.1% |
Q1 2020 | $1,885,000 | – | 74,710 | – | 1.17% | – |
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% |