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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,897,029 | -65.2% | 247,138 | -54.1% | 0.21% | -29.6% |
| Q2 2023 | $37,044,592 | +188.1% | 538,260 | +203.5% | 0.30% | +33.8% |
| Q1 2023 | $12,859,181 | -1.3% | 177,365 | -0.3% | 0.22% | -0.9% |
| Q4 2022 | $13,032,831 | -1.4% | 177,852 | -1.4% | 0.22% | -3.9% |
| Q3 2022 | $13,222,000 | -37.9% | 180,410 | -39.5% | 0.23% | -35.8% |
| Q2 2022 | $21,291,000 | -68.9% | 298,259 | -67.2% | 0.36% | -64.2% |
| Q1 2022 | $68,422,000 | +52.5% | 910,639 | +56.4% | 1.02% | +38.9% |
| Q4 2021 | $44,856,000 | -6.5% | 582,099 | -3.0% | 0.73% | -7.0% |
| Q3 2021 | $47,953,000 | +128.2% | 599,801 | +154.9% | 0.79% | +192.2% |
| Q2 2021 | $21,014,000 | +96.5% | 235,294 | +101.9% | 0.27% | -10.0% |
| Q1 2021 | $10,692,000 | +2495.1% | 116,518 | +2790.5% | 0.30% | +1768.8% |
| Q4 2020 | $412,000 | – | 4,031 | – | 0.02% | – |
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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% |