INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,425,978 | -11.4% | 184,729 | 0.0% | 0.67% | -8.2% |
| Q1 2024 | $8,383,432 | -14.9% | 184,729 | 0.0% | 0.73% | +8.0% |
| Q4 2023 | $9,847,147 | +2.0% | 184,729 | 0.0% | 0.68% | -5.1% |
| 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 ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 147,841 | $11,476,860 | 6.98% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 133,007 | $9,575,173 | 3.65% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $15,526,000 | 2.92% |
| Vahanian & Associates Financial Planning Inc. | 13,144 | $1,020,369 | 2.83% |
| Clal Insurance Enterprises Holdings Ltd | 1,980,000 | $153,707 | 2.30% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,049 | $5,670,794 | 2.27% |
| Riggs Asset Managment Co. Inc. | 64,460 | $5,004,030 | 1.94% |
| Main Management ETF Advisors, LLC | 172,460 | $13,388 | 1.14% |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,622 | $824,585 | 0.88% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,247 | $3,806,210 | 0.87% |