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 | $910,210 | +25.4% | 16,277 | +66.0% | 0.00% | – |
| Q2 2023 | $725,644 | -13.8% | 9,806 | -9.0% | 0.00% | – |
| Q4 2022 | $842,176 | -10.3% | 10,772 | -0.1% | 0.00% | – |
| Q3 2022 | $939,000 | +11.7% | 10,785 | -4.0% | 0.00% | – |
| Q2 2022 | $841,000 | -9.5% | 11,235 | -8.4% | 0.00% | – |
| Q1 2022 | $929,000 | -69.6% | 12,260 | -66.8% | 0.00% | -100.0% |
| Q4 2021 | $3,060,000 | -11.1% | 36,918 | -15.9% | 0.00% | 0.0% |
| Q3 2021 | $3,441,000 | +2.8% | 43,906 | +20.4% | 0.00% | 0.0% |
| Q2 2021 | $3,347,000 | +324.2% | 36,477 | +301.5% | 0.00% | +100.0% |
| Q1 2021 | $789,000 | -71.9% | 9,085 | -62.6% | 0.00% | -50.0% |
| Q4 2020 | $2,809,000 | +498.9% | 24,305 | +268.9% | 0.00% | – |
| Q3 2020 | $469,000 | +77.7% | 6,588 | +3.5% | 0.00% | – |
| Q2 2020 | $264,000 | +80.8% | 6,368 | +7.2% | 0.00% | – |
| Q1 2020 | $146,000 | -13.1% | 5,938 | +8.6% | 0.00% | – |
| Q4 2019 | $168,000 | +4.3% | 5,467 | -0.5% | 0.00% | – |
| Q3 2019 | $161,000 | -32.6% | 5,497 | -35.0% | 0.00% | – |
| Q2 2019 | $239,000 | +91.2% | 8,457 | +56.7% | 0.00% | – |
| Q1 2019 | $125,000 | +25.0% | 5,398 | 0.0% | 0.00% | – |
| Q4 2018 | $100,000 | -16.0% | 5,398 | -5.9% | 0.00% | – |
| Q3 2018 | $119,000 | -10.5% | 5,738 | 0.0% | 0.00% | – |
| Q2 2018 | $133,000 | – | 5,738 | – | 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% |