INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,111,673 | +415.2% | 98,700 | +672.3% | 0.01% | +400.0% |
| Q1 2023 | $992,111 | -91.0% | 12,780 | -91.5% | 0.00% | -93.3% |
| Q4 2022 | $11,004,239 | -76.3% | 150,867 | -76.1% | 0.03% | -78.9% |
| Q3 2022 | $46,435,000 | +26.6% | 630,825 | +22.8% | 0.14% | +19.3% |
| Q2 2022 | $36,686,000 | +5632.2% | 513,887 | +6077.3% | 0.12% | +5850.0% |
| Q4 2021 | $640,000 | -45.7% | 8,319 | -35.2% | 0.00% | -66.7% |
| Q1 2021 | $1,178,000 | -70.0% | 12,831 | -66.4% | 0.01% | -72.7% |
| Q4 2020 | $3,922,000 | – | 38,163 | – | 0.02% | – |
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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% |