INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $616,382 | +11.2% | 7,940 | +4.5% | 0.27% | +6.8% |
| Q4 2022 | $554,344 | -4.8% | 7,600 | -3.8% | 0.25% | -5.3% |
| Q3 2022 | $582,000 | +3.2% | 7,900 | 0.0% | 0.26% | +16.7% |
| Q2 2022 | $564,000 | -9.3% | 7,900 | -4.1% | 0.23% | +1.3% |
| Q1 2022 | $622,000 | +47.7% | 8,240 | +50.6% | 0.22% | +96.5% |
| Q4 2021 | $421,000 | -3.7% | 5,470 | 0.0% | 0.11% | -2.6% |
| Q3 2021 | $437,000 | -10.6% | 5,470 | 0.0% | 0.12% | +4.5% |
| Q2 2021 | $489,000 | – | 5,470 | – | 0.11% | – |
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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% |