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 Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,472 | -40.5% | 11,884 | -18.0% | 0.00% | -40.0% |
| Q2 2023 | $1,034,519 | -38.9% | 14,485 | -33.6% | 0.01% | -50.0% |
| Q1 2023 | $1,693,654 | +0.0% | 21,817 | -6.0% | 0.01% | -41.2% |
| Q4 2022 | $1,693,448 | +5.1% | 23,217 | +6.1% | 0.02% | -10.5% |
| Q3 2022 | $1,611,000 | +11.0% | 21,885 | +7.6% | 0.02% | +18.8% |
| Q2 2022 | $1,452,000 | -14.8% | 20,339 | -9.9% | 0.02% | +6.7% |
| Q1 2022 | $1,704,000 | -31.5% | 22,579 | -30.1% | 0.02% | -28.6% |
| Q4 2021 | $2,486,000 | -5.2% | 32,300 | -1.5% | 0.02% | -8.7% |
| Q3 2021 | $2,622,000 | +12.4% | 32,800 | +25.7% | 0.02% | +15.0% |
| Q2 2021 | $2,332,000 | +18.7% | 26,100 | +22.0% | 0.02% | +33.3% |
| Q1 2021 | $1,964,000 | +282.1% | 21,400 | +328.0% | 0.02% | +650.0% |
| Q4 2020 | $514,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |