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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,161 | -23.5% | 2,497 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $168,937 | -62.1% | 2,441 | -58.5% | 0.00% | -50.0% |
| Q1 2023 | $445,196 | +9.5% | 5,881 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $406,430 | +9.0% | 5,547 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $373,000 | +13.4% | 5,093 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $329,000 | +21.0% | 4,729 | +32.2% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -5.9% | 3,576 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | +7.8% | 3,750 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | +13.6% | 3,397 | +30.8% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | – | 2,597 | – | 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% |