Covington Capital Management - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$99,000
+62.3%
1,350
+58.8%
0.00%
+100.0%
Q2 2022$61,000
+134.6%
850
+142.9%
0.00%
+100.0%
Q1 2022$26,000
-3.7%
3500.0%0.00%0.0%
Q4 2021$27,000
-3.6%
3500.0%0.00%0.0%
Q3 2021$28,000
-9.7%
3500.0%0.00%0.0%
Q2 2021$31,000
-3.1%
3500.0%0.00%0.0%
Q1 2021$32,000
-11.1%
3500.0%0.00%
-50.0%
Q4 2020$36,000
+56.5%
3500.0%0.00%
+100.0%
Q3 2020$23,000
+76.9%
3500.0%0.00%0.0%
Q2 2020$13,000
-61.8%
350
-74.1%
0.00%
-50.0%
Q1 2020$34,000
-19.0%
1,3500.0%0.00%0.0%
Q4 2019$42,000
+5.0%
1,3500.0%0.00%0.0%
Q3 2019$40,000
+5.3%
1,3500.0%0.00%0.0%
Q2 2019$38,000
+22.6%
1,3500.0%0.00%0.0%
Q1 2019$31,000
+24.0%
1,3500.0%0.00%0.0%
Q4 2018$25,000
-10.7%
1,3500.0%0.00%0.0%
Q3 2018$28,000
-9.7%
1,3500.0%0.00%0.0%
Q2 2018$31,000–1,350–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Wealth Strategies, LLC 144,236$10,520,57412.61%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 133,007$9,701,0003.43%
Vahanian & Associates Financial Planning Inc. 13,835$1,009,1253.30%
Central Asset Investments & Management Holdings (HK) Ltd 18,422$1,343,7012.58%
Clal Insurance Enterprises Holdings Ltd 1,980,000$144,4212.17%
CORBYN INVESTMENT MANAGEMENT INC/MD 73,437$5,356,4952.13%
WESPAC Advisors, LLC 16,368$1,193,8822.07%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 47,309$3,450,7191.95%
Riggs Asset Managment Co. Inc. 61,339$4,474,0671.84%
Main Management ETF Advisors, LLC 187,980$13,7111.28%
View complete list of INVESCO EXCH TRADED FD TR II shareholders