INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -3.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -9.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -3.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | -11.1% | 350 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $36,000 | +56.5% | 350 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $23,000 | +76.9% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -61.8% | 350 | -74.1% | 0.00% | -50.0% |
| Q1 2020 | $34,000 | -19.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +5.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +22.6% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +24.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -10.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -9.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $31,000 | – | 1,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |