Invesco Exchange-Traded Fund Trust II - TAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$474M

QoQ value delta ($000)

+$132.3M (+38.72%)

Implied price effect (QoQ)

+11.69%

Total shares

9,653,906

QoQ shares delta

+1,880,969 (+24.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 41 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	54,474	1,109,000	0.01%
CITADEL ADVISORS LLC	30,942	629,929	0.0%
JANE STREET GROUP, LLC	29,537	601,329	0.0%
MORGAN STANLEY	22,932	466,869	0.0%
KINGDON CAPITAL MANAGEMENT, L.L.C.	22,104	450,000	2.63%
Wealth High Governance Capital Ltda	17,985	366,157	3.37%
JPMORGAN CHASE & CO	17,645	359,238	0.0%
Trek Financial, LLC	15,755	320,763	0.91%
LPL Financial LLC	14,952	304,400	0.0%
BANK OF AMERICA CORP /DE/	14,596	297,153	0.0%
Walleye Trading LLC	13,912	283,240	0.02%
PEAK6 LLC	13,021	265,100	0.02%
BANK OF MONTREAL /CAN/	12,496	254,405	0.0%
BW Gestao de Investimentos Ltda.	11,486	233,843	0.26%
Caption Management, LLC	9,984	203,274	0.07%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	7,368	150,000	1.02%
GOLDMAN SACHS GROUP INC	6,822	138,887	0.0%
BARCLAYS PLC	5,971	121,569	0.0%
Spire Wealth Management	5,483	111,628	0.18%
ARDSLEY ADVISORY PARTNERS LP	4,912	100,000	0.54%
SCOPUS ASSET MANAGEMENT, L.P.	4,912	100,000	0.08%
UBS Group AG	4,770	97,114	0.0%
Private Advisor Group, LLC	4,649	94,647	0.02%
ROYAL BANK OF CANADA	4,610	93,865	0.0%
WELLS FARGO & COMPANY/MN	4,444	90,473	0.0%