INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,650,913 | -24.4% | 184,729 | 0.0% | 0.71% | -21.6% |
| Q2 2023 | $12,773,039 | +62.2% | 184,729 | +77.7% | 0.91% | +42.8% |
| Q1 2023 | $7,876,334 | +3.3% | 103,978 | 0.0% | 0.64% | +1.3% |
| Q4 2022 | $7,622,458 | +0.2% | 103,978 | 0.0% | 0.63% | -0.8% |
| Q3 2022 | $7,610,000 | -39.2% | 103,978 | -41.2% | 0.63% | -35.8% |
| Q2 2022 | $12,515,000 | -37.0% | 176,811 | -33.3% | 0.98% | -28.3% |
| Q1 2022 | $19,852,000 | -27.1% | 265,069 | -25.1% | 1.37% | -23.1% |
| Q4 2021 | $27,225,000 | -3.7% | 353,707 | 0.0% | 1.79% | -11.6% |
| Q3 2021 | $28,279,000 | -10.5% | 353,707 | 0.0% | 2.02% | -12.8% |
| Q2 2021 | $31,597,000 | +1.8% | 353,707 | +4.5% | 2.32% | -25.7% |
| Q1 2021 | $31,051,000 | +4.5% | 338,361 | +17.1% | 3.12% | +13.8% |
| Q4 2020 | $29,703,000 | +65.8% | 289,055 | +4.5% | 2.74% | +33.3% |
| Q3 2020 | $17,916,000 | – | 276,520 | – | 2.06% | – |
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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% |