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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388 | -27.6% | 5,426 | -21.5% | 0.01% | -25.0% |
| Q1 2023 | $536 | -12.6% | 6,908 | -17.8% | 0.01% | -11.1% |
| Q4 2022 | $613 | -99.9% | 8,403 | -19.2% | 0.01% | -35.7% |
| Q3 2022 | $766,000 | -36.5% | 10,402 | -38.4% | 0.01% | -33.3% |
| Q2 2022 | $1,206,000 | -7.9% | 16,890 | -2.7% | 0.02% | +5.0% |
| Q1 2022 | $1,309,000 | -4.1% | 17,350 | -2.1% | 0.02% | -16.7% |
| Q4 2021 | $1,365,000 | -51.8% | 17,728 | -49.9% | 0.02% | -55.6% |
| Q3 2021 | $2,830,000 | +17.8% | 35,399 | +31.6% | 0.05% | +12.5% |
| Q2 2021 | $2,403,000 | +13.9% | 26,902 | +17.0% | 0.05% | +9.1% |
| Q1 2021 | $2,110,000 | +73.8% | 22,987 | +94.6% | 0.04% | +57.1% |
| Q4 2020 | $1,214,000 | – | 11,813 | – | 0.03% | – |
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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% |