INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,504 | -11.4% | 2,400 | 0.0% | 0.00% | – |
| Q1 2024 | $108,888 | -15.0% | 2,400 | 0.0% | 0.00% | – |
| Q4 2023 | $128,040 | -68.2% | 2,400 | -69.1% | 0.00% | – |
| Q3 2023 | $402,253 | -27.5% | 7,767 | 0.0% | 0.00% | – |
| Q2 2023 | $554,719 | -8.0% | 7,767 | 0.0% | 0.00% | – |
| Q1 2023 | $602,952 | +6.4% | 7,767 | 0.0% | 0.00% | – |
| Q4 2022 | $566,525 | -1.0% | 7,767 | 0.0% | 0.00% | – |
| Q3 2022 | $572,000 | +3.2% | 7,767 | 0.0% | 0.00% | – |
| Q2 2022 | $554,000 | -5.5% | 7,767 | 0.0% | 0.00% | – |
| Q1 2022 | $586,000 | -2.0% | 7,767 | 0.0% | 0.00% | – |
| Q4 2021 | $598,000 | -3.7% | 7,767 | 0.0% | 0.00% | – |
| Q3 2021 | $621,000 | -10.4% | 7,767 | 0.0% | 0.00% | – |
| Q2 2021 | $693,000 | -2.8% | 7,767 | 0.0% | 0.00% | – |
| Q1 2021 | $713,000 | -17.8% | 7,767 | -7.9% | 0.00% | -100.0% |
| Q4 2020 | $867,000 | +58.8% | 8,437 | 0.0% | 0.00% | – |
| Q3 2020 | $546,000 | +94.3% | 8,437 | +8.6% | 0.00% | – |
| Q2 2020 | $281,000 | +43.4% | 7,767 | 0.0% | 0.00% | – |
| Q1 2020 | $196,000 | -17.6% | 7,767 | 0.0% | 0.00% | – |
| Q4 2019 | $238,000 | +4.8% | 7,767 | 0.0% | 0.00% | – |
| Q3 2019 | $227,000 | +50.3% | 7,767 | +44.7% | 0.00% | – |
| Q2 2019 | $151,000 | +21.8% | 5,367 | 0.0% | 0.00% | – |
| Q1 2019 | $124,000 | – | 5,367 | – | 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% |