TAN — INVESCO EXCH TRADED FD TR II

Ownership history in Squarepoint Ops LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in INVESCO EXCH TRADED FD TR II (TAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2023 Q2)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,800 -7,600 -37.3% 0.00% $629K $49.12
2025 Q4 ADDED 20,400 +12,700 +164.9% 0.00% $1.0M $49.12
2025 Q3 REDUCED 7,700 -3,200 -29.4% 0.00% $336K $43.63
2025 Q3 REDUCED 10,900 -3,438 -24.0% 0.00% $476K $43.63
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TAN price (monthly, adj. close)

Other funds also holding TAN

As of 2025 Q4 — sorted by position size

Florin Court Capital LLP 3Y 7Y 3.86% Wealth High Governance Capital Ltda 3.37% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 2.04% Trek Financial, LLC 3Y 7Y 0.91% West Tower Group, LLC 3Y 0.61% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.58% OBSIDIAN CIO, LLC 3Y 0.56% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.54% ALTFEST L J & CO INC 3Y 7Y 0.45% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.39%
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