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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $722,913 | -12.3% | 10,122 | -4.7% | 0.57% | -35.1% |
| Q1 2023 | $824,585 | -38.6% | 10,622 | -42.3% | 0.88% | -66.1% |
| Q4 2022 | $1,343,701 | -17.8% | 18,422 | -17.1% | 2.58% | -22.4% |
| Q3 2022 | $1,635,000 | +68.2% | 22,222 | +63.1% | 3.32% | +73.1% |
| Q2 2022 | $972,000 | +107.2% | 13,622 | +118.9% | 1.92% | +523.1% |
| Q1 2022 | $469,000 | -30.9% | 6,222 | -29.5% | 0.31% | -25.6% |
| Q4 2021 | $679,000 | -86.9% | 8,822 | -86.4% | 0.41% | -85.1% |
| Q3 2021 | $5,175,000 | +590.0% | 64,728 | +670.6% | 2.77% | +887.2% |
| Q2 2021 | $750,000 | -93.7% | 8,400 | -92.7% | 0.28% | -92.4% |
| Q4 2020 | $11,833,000 | – | 115,155 | – | 3.67% | – |
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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% |