INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |