INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,496 | -20.2% | 4,914 | +10.1% | 0.01% | -9.1% |
| Q2 2023 | $318,746 | -20.3% | 4,462 | -13.3% | 0.01% | -15.4% |
| Q1 2023 | $399,793 | -0.1% | 5,149 | -6.1% | 0.01% | -7.1% |
| Q4 2022 | $400,149 | -10.1% | 5,486 | -9.2% | 0.01% | -17.6% |
| Q3 2022 | $445,000 | -7.1% | 6,044 | -10.0% | 0.02% | 0.0% |
| Q2 2022 | $479,000 | -18.4% | 6,714 | -13.6% | 0.02% | -5.6% |
| Q1 2022 | $587,000 | -13.9% | 7,774 | -12.3% | 0.02% | -5.3% |
| Q4 2021 | $682,000 | -13.5% | 8,861 | -10.2% | 0.02% | -20.8% |
| Q3 2021 | $788,000 | -35.5% | 9,862 | -27.8% | 0.02% | -33.3% |
| Q2 2021 | $1,221,000 | -70.5% | 13,666 | -69.7% | 0.04% | -72.7% |
| Q1 2021 | $4,144,000 | -5.5% | 45,152 | +5.8% | 0.13% | -11.4% |
| Q4 2020 | $4,387,000 | +463.9% | 42,695 | +255.7% | 0.15% | +380.6% |
| Q3 2020 | $778,000 | – | 12,003 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |