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 | $453,215 | -32.1% | 8,751 | -6.4% | 0.01% | -30.8% |
| Q2 2023 | $667,848 | -7.0% | 9,351 | +1.1% | 0.01% | -18.8% |
| Q1 2023 | $718,078 | -33.3% | 9,250 | -37.3% | 0.02% | -36.0% |
| Q4 2022 | $1,076,595 | +117.9% | 14,760 | +119.8% | 0.02% | +92.3% |
| Q3 2022 | $494,000 | +11.3% | 6,715 | +8.0% | 0.01% | +18.2% |
| Q2 2022 | $444,000 | +55.8% | 6,215 | +64.1% | 0.01% | +83.3% |
| Q1 2022 | $285,000 | +40.4% | 3,787 | +43.6% | 0.01% | +50.0% |
| Q4 2021 | $203,000 | -86.5% | 2,637 | -84.4% | 0.00% | -88.6% |
| Q2 2021 | $1,509,000 | -40.5% | 16,885 | -38.9% | 0.04% | -49.3% |
| Q1 2021 | $2,536,000 | -10.8% | 27,635 | -0.1% | 0.07% | -27.4% |
| Q4 2020 | $2,843,000 | +10053.6% | 27,665 | +3492.9% | 0.10% | +9400.0% |
| Q2 2020 | $28,000 | +47.4% | 770 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -93.4% | 770 | -93.8% | 0.00% | -87.5% |
| Q2 2018 | $286,000 | – | 12,375 | – | 0.01% | – |
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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% |