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 2023 | $3,604 | -26.7% | 69,594 | +1.1% | 0.01% | -23.5% |
| Q2 2023 | $4,915 | -15.1% | 68,814 | -7.7% | 0.02% | -29.2% |
| Q1 2023 | $5,790 | +8.7% | 74,587 | +2.1% | 0.02% | +14.3% |
| Q4 2022 | $5,329 | -99.9% | 73,060 | +4.7% | 0.02% | -4.5% |
| Q3 2022 | $5,139,000 | +2.7% | 69,813 | +0.8% | 0.02% | -4.3% |
| Q2 2022 | $5,003,000 | +15.1% | 69,289 | +20.3% | 0.02% | +21.1% |
| Q1 2022 | $4,347,000 | +17.2% | 57,606 | +19.5% | 0.02% | +35.7% |
| Q4 2021 | $3,709,000 | -3.1% | 48,187 | +0.6% | 0.01% | -12.5% |
| Q3 2021 | $3,829,000 | -2.6% | 47,890 | +8.8% | 0.02% | -5.9% |
| Q2 2021 | $3,931,000 | +7.9% | 44,006 | +10.8% | 0.02% | -5.6% |
| Q1 2021 | $3,644,000 | +21.5% | 39,706 | +36.0% | 0.02% | +28.6% |
| Q4 2020 | $3,000,000 | +142.5% | 29,199 | +53.0% | 0.01% | +100.0% |
| Q3 2020 | $1,237,000 | – | 19,086 | – | 0.01% | – |
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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% |