INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $71,420 | -13.6% | 1,000 | -6.1% | 0.00% | – |
Q1 2023 | $82,675 | +13.3% | 1,065 | +6.5% | 0.00% | – |
Q4 2022 | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $71,000 | -4.1% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $74,000 | -6.3% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $79,000 | -3.7% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $82,000 | -7.9% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $89,000 | -3.3% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $92,000 | -10.7% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $103,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |