INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 6.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | -61.1% | 3,611 | -46.4% | 0.01% | -63.0% |
| Q2 2023 | $481 | -6.1% | 6,732 | +2.1% | 0.03% | -6.9% |
| Q1 2023 | $512 | +3.6% | 6,593 | -2.7% | 0.03% | -3.3% |
| Q4 2022 | $494 | -99.9% | 6,775 | +9.9% | 0.03% | -3.2% |
| Q3 2022 | $454,000 | +116.2% | 6,167 | +109.3% | 0.03% | +106.7% |
| Q2 2022 | $210,000 | -5.4% | 2,947 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $222,000 | 0.0% | 2,947 | +2.3% | 0.01% | +7.7% |
| Q4 2021 | $222,000 | -3.5% | 2,880 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $230,000 | -10.5% | 2,880 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $257,000 | +0.8% | 2,880 | +3.7% | 0.02% | -5.6% |
| Q1 2021 | $255,000 | -14.1% | 2,778 | -3.7% | 0.02% | -30.8% |
| Q4 2020 | $297,000 | +41.4% | 2,886 | -11.0% | 0.03% | +30.0% |
| Q3 2020 | $210,000 | +79.5% | 3,243 | 0.0% | 0.02% | +66.7% |
| Q2 2020 | $117,000 | +42.7% | 3,243 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $82,000 | +6.5% | 3,243 | +30.2% | 0.01% | +25.0% |
| Q4 2019 | $77,000 | +24.2% | 2,491 | +17.2% | 0.01% | +14.3% |
| Q3 2019 | $62,000 | +47.6% | 2,125 | +41.7% | 0.01% | +40.0% |
| Q2 2019 | $42,000 | +23.5% | 1,500 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $34,000 | – | 1,500 | – | 0.00% | – |
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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% |