INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,812,393 | +3.1% | 266,700 | +42.2% | 0.01% | 0.0% |
| Q2 2023 | $13,392,036 | +36898.7% | 187,511 | -59.8% | 0.01% | -66.7% |
| Q1 2023 | $36,196 | +166.1% | 466,275 | +150.1% | 0.02% | +162.5% |
| Q4 2022 | $13,600 | -99.8% | 186,460 | +73.3% | 0.01% | +60.0% |
| Q3 2022 | $7,921,000 | -49.8% | 107,605 | -51.3% | 0.01% | -50.0% |
| Q2 2022 | $15,781,000 | +1094.6% | 221,054 | +1188.2% | 0.01% | +900.0% |
| Q4 2021 | $1,321,000 | -76.4% | 17,160 | -75.5% | 0.00% | -66.7% |
| Q3 2021 | $5,605,000 | +44.1% | 70,106 | +65.4% | 0.00% | 0.0% |
| Q1 2021 | $3,890,000 | – | 42,392 | – | 0.00% | – |
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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% |