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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $23,985,000 | +50.0% | 300,000 | +50.0% | 5.92% | +99.5% |
| Q3 2021 | $15,990,000 | -40.3% | 200,000 | -33.3% | 2.97% | -45.2% |
| Q2 2021 | $26,799,000 | -61.1% | 300,000 | -60.0% | 5.42% | -57.4% |
| Q1 2021 | $68,828,000 | +34.0% | 750,000 | +50.0% | 12.72% | +80.5% |
| Q4 2020 | $51,380,000 | +58.6% | 500,000 | 0.0% | 7.05% | +40.8% |
| Q3 2020 | $32,395,000 | +63.2% | 500,000 | -9.1% | 5.01% | +32.4% |
| Q2 2020 | $19,855,000 | +47.8% | 550,000 | +3.3% | 3.78% | +133.0% |
| Q1 2020 | $13,435,000 | +30.7% | 532,500 | +52.1% | 1.62% | -11.4% |
| Q3 2019 | $10,280,000 | +21.2% | 350,000 | +16.7% | 1.83% | +36.8% |
| Q2 2019 | $8,481,000 | – | 300,000 | – | 1.34% | – |
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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% |