BOOTHBAY FUND MANAGEMENT, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

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Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,962,841
+237.3%
37,900
+401.3%
0.05%
+235.7%
Q4 2021$582,000
+16.6%
7,560
+39.1%
0.01%
-26.3%
Q1 2021$499,000
-55.0%
5,433
-49.6%
0.02%
-53.7%
Q4 2020$1,108,000–10,778–0.04%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Wealth Strategies, LLC 144,236$10,520,57412.61%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 133,007$9,701,0003.43%
Vahanian & Associates Financial Planning Inc. 13,835$1,009,1253.30%
Central Asset Investments & Management Holdings (HK) Ltd 18,422$1,343,7012.58%
Clal Insurance Enterprises Holdings Ltd 1,980,000$144,4212.17%
CORBYN INVESTMENT MANAGEMENT INC/MD 73,437$5,356,4952.13%
WESPAC Advisors, LLC 16,368$1,193,8822.07%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 47,309$3,450,7191.95%
Riggs Asset Managment Co. Inc. 61,339$4,474,0671.84%
Main Management ETF Advisors, LLC 187,980$13,7111.28%
View complete list of INVESCO EXCH TRADED FD TR II shareholders