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 | $242,000 | +3.9% | 3,153 | +7.8% | 0.02% | -11.1% |
| Q3 2021 | $233,000 | -38.5% | 2,925 | -30.9% | 0.02% | -40.0% |
| Q2 2021 | $379,000 | -1.3% | 4,236 | +1.2% | 0.03% | -11.8% |
| Q1 2021 | $384,000 | +295.9% | 4,187 | +345.9% | 0.03% | +277.8% |
| Q4 2020 | $97,000 | +646.2% | 939 | +360.3% | 0.01% | +800.0% |
| Q3 2020 | $13,000 | +62.5% | 204 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 334 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 334 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -73.7% | 333 | -75.0% | 0.00% | -75.0% |
| Q2 2019 | $38,000 | +46.2% | 1,333 | +18.0% | 0.00% | -42.9% |
| Q1 2019 | $26,000 | +4.0% | 1,130 | -15.2% | 0.01% | +40.0% |
| Q4 2018 | $25,000 | +4.2% | 1,333 | +16.2% | 0.01% | -54.5% |
| Q3 2018 | $24,000 | – | 1,147 | – | 0.01% | – |
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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% |