INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 312 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,476,193 | +24.9% | 260,537 | +40.9% | 0.01% | +37.5% |
| Q1 2024 | $8,388,278 | -48.6% | 184,886 | -39.5% | 0.01% | -52.9% |
| Q4 2023 | $16,305,894 | +34.3% | 305,640 | +30.3% | 0.02% | +41.7% |
| Q3 2023 | $12,145,014 | +11.6% | 234,505 | +48.5% | 0.01% | -7.7% |
| Q2 2023 | $10,880,952 | +70901.3% | 157,878 | -24.9% | 0.01% | -45.8% |
| Q4 2022 | $15,325 | -99.9% | 210,103 | -14.5% | 0.02% | -14.3% |
| Q3 2022 | $18,005,000 | +39.7% | 245,736 | +32.2% | 0.03% | +27.3% |
| Q2 2022 | $12,884,000 | -27.6% | 185,861 | -20.8% | 0.02% | -4.3% |
| Q1 2022 | $17,791,000 | -41.5% | 234,769 | -40.0% | 0.02% | -34.3% |
| Q4 2021 | $30,396,000 | +28.5% | 391,292 | +29.7% | 0.04% | +29.6% |
| Q3 2021 | $23,646,000 | -46.4% | 301,752 | -37.3% | 0.03% | -60.3% |
| Q2 2021 | $44,151,000 | -7.2% | 481,047 | -9.7% | 0.07% | -4.2% |
| Q1 2021 | $47,579,000 | +600.2% | 532,972 | +390.4% | 0.07% | +317.6% |
| Q3 2020 | $6,795,000 | +627.5% | 108,680 | +319.6% | 0.02% | +750.0% |
| Q2 2020 | $934,000 | -22.4% | 25,900 | -45.9% | 0.00% | -50.0% |
| Q1 2020 | $1,203,000 | -18.3% | 47,856 | -0.3% | 0.00% | +33.3% |
| Q4 2019 | $1,473,000 | +585.1% | 47,987 | +416.0% | 0.00% | +200.0% |
| Q1 2019 | $215,000 | – | 9,300 | – | 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% |