INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,048,465 | -59.6% | 70,687 | -56.1% | 0.11% | -55.9% |
| Q1 2023 | $12,488,881 | +81.1% | 160,877 | +70.2% | 0.25% | +26.7% |
| Q4 2022 | $6,894,872 | +187.2% | 94,528 | +181.1% | 0.20% | +191.0% |
| Q2 2022 | $2,401,000 | -55.4% | 33,631 | -52.8% | 0.07% | -55.6% |
| Q1 2022 | $5,382,000 | +12.6% | 71,324 | +19.3% | 0.15% | -21.8% |
| Q3 2021 | $4,781,000 | +76.1% | 59,799 | +96.8% | 0.19% | +109.8% |
| Q2 2021 | $2,715,000 | – | 30,389 | – | 0.09% | – |
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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% |