INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,692 | -27.5% | 4,995 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $356,743 | -8.0% | 4,995 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $387,762 | +7.7% | 4,995 | +1.2% | 0.02% | +7.1% |
| Q4 2022 | $359,959 | -0.9% | 4,935 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $363,265 | +11.0% | 4,935 | +7.6% | 0.02% | +23.1% |
| Q2 2022 | $327,323 | +94502.0% | 4,585 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $346 | -99.9% | 4,585 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $348,000 | -1.7% | 4,525 | +2.3% | 0.01% | -8.3% |
| Q3 2021 | $354,000 | -10.4% | 4,425 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $395,000 | -2.7% | 4,425 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $406,000 | -29.8% | 4,425 | -21.3% | 0.02% | -31.8% |
| Q4 2020 | $578,000 | +58.8% | 5,625 | 0.0% | 0.02% | +46.7% |
| Q3 2020 | $364,000 | +79.3% | 5,625 | 0.0% | 0.02% | +66.7% |
| Q2 2020 | $203,000 | – | 5,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |