INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,524 | -19.0% | 10,572 | +11.7% | 0.40% | -19.6% |
| Q2 2023 | $676,133 | -24.4% | 9,467 | -17.9% | 0.50% | -6.2% |
| Q1 2023 | $894,841 | +1.9% | 11,527 | -4.3% | 0.53% | -28.9% |
| Q4 2022 | $878,562 | -99.9% | 12,045 | +14.1% | 0.75% | -6.4% |
| Q3 2022 | $776,954,000 | +84999.0% | 10,555 | -12.7% | 0.80% | +38.3% |
| Q1 2022 | $913,000 | +0.2% | 12,086 | +2.1% | 0.58% | +7.8% |
| Q4 2021 | $911,000 | -6.9% | 11,835 | -3.4% | 0.54% | -15.1% |
| Q3 2021 | $979,000 | -11.0% | 12,247 | -0.6% | 0.63% | +5.1% |
| Q2 2021 | $1,100,000 | +18.0% | 12,319 | +21.2% | 0.60% | +8.5% |
| Q1 2021 | $932,000 | -21.2% | 10,160 | -11.8% | 0.56% | -32.6% |
| Q4 2020 | $1,183,000 | +18.3% | 11,515 | -25.4% | 0.82% | +8.4% |
| Q3 2020 | $1,000,000 | +54.1% | 15,436 | -14.1% | 0.76% | +27.3% |
| Q2 2020 | $649,000 | +102.8% | 17,964 | +41.6% | 0.60% | +48.4% |
| Q1 2020 | $320,000 | – | 12,683 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |