INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536 | -35.0% | 10,350 | -10.3% | 0.00% | -33.3% |
| Q2 2023 | $824 | -14.3% | 11,537 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $962 | -20.8% | 12,394 | -25.6% | 0.00% | -25.0% |
| Q4 2022 | $1,215 | -99.9% | 16,664 | +34.3% | 0.00% | 0.0% |
| Q3 2022 | $914,000 | +70.2% | 12,410 | +64.8% | 0.00% | +100.0% |
| Q2 2022 | $537,000 | -72.6% | 7,529 | -71.0% | 0.00% | -66.7% |
| Q1 2022 | $1,958,000 | +73.7% | 25,954 | +77.3% | 0.01% | +100.0% |
| Q4 2021 | $1,127,000 | -25.6% | 14,639 | -22.7% | 0.00% | -40.0% |
| Q3 2021 | $1,515,000 | -17.3% | 18,945 | -7.7% | 0.01% | 0.0% |
| Q2 2021 | $1,833,000 | -10.7% | 20,521 | -8.2% | 0.01% | -16.7% |
| Q1 2021 | $2,053,000 | +66.0% | 22,366 | +85.8% | 0.01% | +50.0% |
| Q4 2020 | $1,237,000 | +83.8% | 12,036 | +15.9% | 0.00% | +33.3% |
| Q3 2020 | $673,000 | +140.4% | 10,388 | +34.2% | 0.00% | +200.0% |
| Q2 2020 | $280,000 | -30.3% | 7,743 | -51.4% | 0.00% | -50.0% |
| Q1 2020 | $402,000 | +18.6% | 15,929 | +32.9% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | – | 11,986 | – | 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% |