INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $201,396 | +3.0% | 3,775 | 0.0% | 0.02% | -11.5% |
| Q3 2023 | $195,507 | -28.4% | 3,775 | -1.3% | 0.03% | -25.7% |
| Q2 2023 | $273,182 | -8.0% | 3,825 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $296,935 | +5.1% | 3,825 | -1.3% | 0.04% | -2.4% |
| Q4 2022 | $282,643 | -2.2% | 3,875 | -1.3% | 0.04% | -8.9% |
| Q3 2022 | $288,919 | +3.1% | 3,925 | 0.0% | 0.04% | +9.8% |
| Q2 2022 | $280,206 | -5.4% | 3,925 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $296,181 | -2.0% | 3,925 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $302,107 | -3.7% | 3,925 | 0.0% | 0.04% | -13.6% |
| Q3 2021 | $313,804 | -11.6% | 3,925 | -1.3% | 0.04% | -10.2% |
| Q2 2021 | $355,087 | -2.7% | 3,975 | 0.0% | 0.05% | -12.5% |
| Q1 2021 | $364,786 | -44.2% | 3,975 | -37.5% | 0.06% | -52.5% |
| Q4 2020 | $654,097 | +52.1% | 6,365 | -4.1% | 0.12% | +35.6% |
| Q3 2020 | $430,095 | +75.2% | 6,638 | -2.4% | 0.09% | +58.2% |
| Q2 2020 | $245,418 | +42.6% | 6,798 | -0.4% | 0.06% | +25.0% |
| Q1 2020 | $172,152 | -15.3% | 6,823 | +3.4% | 0.04% | +2.3% |
| Q4 2019 | $203,218 | +16.6% | 6,598 | +11.2% | 0.04% | +7.5% |
| Q3 2019 | $174,311 | +6.1% | 5,935 | +2.2% | 0.04% | +2.6% |
| Q2 2019 | $164,249 | +24.2% | 5,810 | +1.8% | 0.04% | +18.2% |
| Q1 2019 | $132,244 | +40.2% | 5,710 | +12.3% | 0.03% | +22.2% |
| Q4 2018 | $94,327 | -10.6% | 5,085 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $105,463 | +5.9% | 5,085 | +18.0% | 0.02% | -4.0% |
| Q2 2018 | $99,561 | +1.1% | 4,310 | +7.5% | 0.02% | -3.8% |
| Q1 2018 | $98,486 | -2.3% | 4,010 | 0.0% | 0.03% | -3.7% |
| Q4 2017 | $100,771 | +10.6% | 4,010 | -4.8% | 0.03% | 0.0% |
| Q3 2017 | $91,147 | +81.5% | 4,210 | +66.7% | 0.03% | +58.8% |
| Q2 2017 | $50,222 | +2806.4% | 2,525 | +2425.0% | 0.02% | +1600.0% |
| Q1 2017 | $1,728 | -79.1% | 100 | -80.0% | 0.00% | -66.7% |
| Q4 2016 | $8,285 | -41.7% | 500 | -28.6% | 0.00% | -50.0% |
| Q3 2016 | $14,217 | – | 700 | – | 0.01% | – |
Download | ||||||
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% |