INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,874 | -10.8% | 26,233 | -3.0% | 0.28% | -15.7% |
| Q1 2023 | $2,100 | -2.6% | 27,053 | -8.5% | 0.33% | -8.8% |
| Q4 2022 | $2,157 | -100.0% | 29,575 | -49.8% | 0.36% | -50.4% |
| Q3 2022 | $4,339,000 | -14.1% | 58,942 | -16.7% | 0.73% | -8.4% |
| Q2 2022 | $5,051,000 | -10.7% | 70,749 | -5.6% | 0.80% | +5.3% |
| Q1 2022 | $5,655,000 | -2.3% | 74,940 | -0.4% | 0.76% | +3.7% |
| Q4 2021 | $5,791,000 | -5.9% | 75,243 | -2.2% | 0.73% | -11.1% |
| Q3 2021 | $6,153,000 | -10.7% | 76,956 | -0.3% | 0.83% | -10.3% |
| Q2 2021 | $6,894,000 | -6.0% | 77,175 | -3.4% | 0.92% | -11.0% |
| Q1 2021 | $7,333,000 | -13.7% | 79,905 | -3.4% | 1.04% | -20.8% |
| Q4 2020 | $8,499,000 | +56.2% | 82,711 | -1.5% | 1.31% | +32.1% |
| Q3 2020 | $5,441,000 | +79.5% | 83,979 | +0.0% | 0.99% | +63.5% |
| Q2 2020 | $3,031,000 | +44.1% | 83,977 | +0.7% | 0.60% | +20.3% |
| Q1 2020 | $2,104,000 | -19.9% | 83,386 | -2.2% | 0.50% | -0.8% |
| Q4 2019 | $2,627,000 | +0.7% | 85,295 | -4.0% | 0.51% | -8.0% |
| Q3 2019 | $2,610,000 | -0.2% | 88,864 | -21.5% | 0.55% | -5.5% |
| Q2 2018 | $2,615,000 | – | 113,222 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 144,236 | $10,520,574 | 12.61% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 133,007 | $9,701,000 | 3.43% |
| Vahanian & Associates Financial Planning Inc. | 13,835 | $1,009,125 | 3.30% |
| Central Asset Investments & Management Holdings (HK) Ltd | 18,422 | $1,343,701 | 2.58% |
| Clal Insurance Enterprises Holdings Ltd | 1,980,000 | $144,421 | 2.17% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,437 | $5,356,495 | 2.13% |
| WESPAC Advisors, LLC | 16,368 | $1,193,882 | 2.07% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 47,309 | $3,450,719 | 1.95% |
| Riggs Asset Managment Co. Inc. | 61,339 | $4,474,067 | 1.84% |
| Main Management ETF Advisors, LLC | 187,980 | $13,711 | 1.28% |