INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,148 | -29.0% | 1,200 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $87,528 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $87,528 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $87,528 | +6.7% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 1,200 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $86,000 | -5.5% | 1,200 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $91,000 | -1.1% | 1,200 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $92,000 | -30.8% | 1,200 | -27.7% | 0.02% | -37.1% |
| Q3 2021 | $133,000 | +224.4% | 1,660 | +260.9% | 0.04% | +218.2% |
| Q2 2021 | $41,000 | -2.4% | 460 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $42,000 | -10.6% | 460 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $47,000 | +56.7% | 460 | 0.0% | 0.02% | +150.0% |
| Q3 2020 | $30,000 | – | 460 | – | 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% |