INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 337 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,672 | -27.5% | 766 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $54,708 | -8.0% | 766 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $59,465 | +6.4% | 766 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,872 | -0.2% | 766 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $56,000 | +33.3% | 766 | +28.7% | 0.01% | +33.3% |
| Q2 2022 | $42,000 | +5.0% | 595 | +12.3% | 0.01% | +28.6% |
| Q1 2022 | $40,000 | -2.4% | 530 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $41,000 | -6.8% | 530 | -3.8% | 0.01% | -12.5% |
| Q3 2021 | $44,000 | -10.2% | 551 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $49,000 | -15.5% | 551 | -12.3% | 0.01% | -18.2% |
| Q1 2021 | $58,000 | -27.5% | 628 | -19.3% | 0.01% | -31.2% |
| Q4 2020 | $80,000 | +73.9% | 778 | +10.4% | 0.02% | +60.0% |
| Q3 2020 | $46,000 | +17.9% | 705 | -35.0% | 0.01% | +11.1% |
| Q2 2020 | $39,000 | +44.4% | 1,085 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $27,000 | -18.2% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | +50.0% | 1,085 | +45.1% | 0.01% | +40.0% |
| Q3 2019 | $22,000 | +4.8% | 748 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +23.5% | 748 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $17,000 | +21.4% | 748 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 748 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | – | 748 | – | 0.00% | – |
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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% |