INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $352,472 | +13.6% | 6,607 | +65.3% | 0.02% | -4.5% |
| Q1 2023 | $310,395 | -3.9% | 3,998 | -9.7% | 0.02% | -12.0% |
| Q4 2022 | $322,934 | +53.0% | 4,427 | +58.5% | 0.02% | +78.6% |
| Q1 2022 | $211,000 | -50.5% | 2,793 | -49.5% | 0.01% | -50.0% |
| Q4 2021 | $426,000 | -26.3% | 5,531 | -14.5% | 0.03% | -37.8% |
| Q2 2021 | $578,000 | +27.6% | 6,469 | +31.1% | 0.04% | +2.3% |
| Q1 2021 | $453,000 | -49.2% | 4,936 | -43.0% | 0.04% | -52.7% |
| Q4 2020 | $891,000 | +268.2% | 8,667 | +132.0% | 0.09% | +389.5% |
| Q3 2020 | $242,000 | – | 3,736 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 147,841 | $11,476,860 | 6.98% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 133,007 | $9,575,173 | 3.65% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $15,526,000 | 2.92% |
| Vahanian & Associates Financial Planning Inc. | 13,144 | $1,020,369 | 2.83% |
| Clal Insurance Enterprises Holdings Ltd | 1,980,000 | $153,707 | 2.30% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,049 | $5,670,794 | 2.27% |
| Riggs Asset Managment Co. Inc. | 64,460 | $5,004,030 | 1.94% |
| Main Management ETF Advisors, LLC | 172,460 | $13,388 | 1.14% |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,622 | $824,585 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,247 | $3,806,210 | 0.87% |