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 | $113 | -86.6% | 2,189 | -81.5% | 0.00% | -83.3% |
| Q2 2023 | $844 | +85.9% | 11,815 | +101.9% | 0.01% | +20.0% |
| Q1 2023 | $454 | -80.4% | 5,853 | -81.6% | 0.01% | -82.1% |
| Q4 2022 | $2,321 | -99.9% | 31,821 | +3.2% | 0.03% | 0.0% |
| Q3 2022 | $2,269,000 | -29.7% | 30,831 | -31.8% | 0.03% | -17.6% |
| Q2 2022 | $3,229,000 | -27.7% | 45,229 | -23.6% | 0.03% | +3.0% |
| Q1 2022 | $4,467,000 | -5.7% | 59,194 | -3.8% | 0.03% | +26.9% |
| Q4 2021 | $4,738,000 | +579.8% | 61,555 | +606.6% | 0.03% | +766.7% |
| Q3 2021 | $697,000 | +29.1% | 8,712 | +44.1% | 0.00% | 0.0% |
| Q2 2021 | $540,000 | +82.4% | 6,044 | +87.5% | 0.00% | +50.0% |
| Q1 2021 | $296,000 | +181.9% | 3,224 | +216.1% | 0.00% | +100.0% |
| Q4 2020 | $105,000 | -67.6% | 1,020 | -79.6% | 0.00% | -50.0% |
| Q3 2020 | $324,000 | +50.7% | 5,000 | -56.9% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | – | 11,610 | – | 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% |