INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,673 | -27.5% | 264 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,855 | -8.0% | 264 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,494 | -24.9% | 264 | -29.4% | 0.00% | -33.3% |
| Q4 2022 | $27,280 | -2.6% | 374 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $28,000 | -17.6% | 374 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -15.0% | 474 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | +21.2% | 524 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +10.0% | 424 | +13.4% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -37.5% | 374 | -29.2% | 0.00% | +33.3% |
| Q2 2021 | $48,000 | +100.0% | 528 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | – | 264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |