INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,293 | -27.5% | 13,850 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $989,167 | -8.7% | 13,850 | -0.7% | 0.02% | -11.1% |
| Q1 2023 | $1,082,940 | +6.4% | 13,950 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,017,513 | -0.9% | 13,950 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $1,027,000 | +3.1% | 13,950 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $996,000 | -7.1% | 13,950 | -1.8% | 0.02% | +5.9% |
| Q1 2022 | $1,072,000 | -1.9% | 14,200 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $1,093,000 | -3.7% | 14,200 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $1,135,000 | -10.5% | 14,200 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $1,268,000 | -2.7% | 14,200 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $1,303,000 | -20.5% | 14,200 | -11.0% | 0.02% | -25.0% |
| Q4 2020 | $1,639,000 | +57.1% | 15,950 | -0.9% | 0.03% | +39.1% |
| Q3 2020 | $1,043,000 | +78.9% | 16,100 | -0.3% | 0.02% | +64.3% |
| Q2 2020 | $583,000 | +42.9% | 16,150 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $408,000 | -11.3% | 16,150 | +8.0% | 0.01% | +10.0% |
| Q4 2019 | $460,000 | +4.8% | 14,950 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $439,000 | +4.0% | 14,950 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $422,000 | +22.0% | 14,900 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $346,000 | +24.9% | 14,900 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $277,000 | -10.4% | 14,900 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $309,000 | -8.3% | 14,900 | +2.1% | 0.01% | -22.2% |
| Q2 2018 | $337,000 | – | 14,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |