Covington Capital Management - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

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$31,0001,3500.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Anchor Investment Management, LLC 3,775$201,3960.02%
OPTIMUM INVESTMENT ADVISORS 583$31,1030.02%
Pacifica Partners Inc. 325$15,3520.01%
BALDWIN BROTHERS LLC/MA 338$18,0320.00%
Bartlett & Co. LLC 325$180.00%
TOMPKINS FINANCIAL CORP 5$2670.00%
Global Wealth Strategies & Associates 2$1070.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders