INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |