INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249 | -99.9% | 6,202 | -5.5% | 0.02% | -25.9% |
| Q4 2023 | $350,140 | +55654.8% | 6,563 | -25.3% | 0.03% | -50.9% |
| Q2 2023 | $628 | -8.5% | 8,789 | -0.5% | 0.06% | -1.8% |
| Q1 2023 | $686 | -100.0% | 8,833 | -2.5% | 0.06% | -3.4% |
| Q4 2022 | $660,690,520 | +98954.1% | 9,058 | +0.0% | 0.06% | -10.8% |
| Q3 2022 | $667,000 | -58.2% | 9,056 | -59.3% | 0.06% | -59.6% |
| Q2 2022 | $1,595,000 | +145.4% | 22,263 | +158.6% | 0.16% | +198.1% |
| Q1 2022 | $650,000 | +5.5% | 8,610 | +46.6% | 0.05% | -37.9% |
| Q4 2020 | $616,000 | – | 5,874 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 147,841 | $11,476,860 | 6.98% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 133,007 | $9,575,173 | 3.65% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $15,526,000 | 2.92% |
| Vahanian & Associates Financial Planning Inc. | 13,144 | $1,020,369 | 2.83% |
| Clal Insurance Enterprises Holdings Ltd | 1,980,000 | $153,707 | 2.30% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,049 | $5,670,794 | 2.27% |
| Riggs Asset Managment Co. Inc. | 64,460 | $5,004,030 | 1.94% |
| Main Management ETF Advisors, LLC | 172,460 | $13,388 | 1.14% |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,622 | $824,585 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,247 | $3,806,210 | 0.87% |