INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,048 | -46.8% | 28,578 | -26.7% | 0.01% | -43.5% |
| Q2 2023 | $2,783,228 | -22.7% | 38,970 | -16.0% | 0.02% | -25.8% |
| Q1 2023 | $3,601,401 | +14.8% | 46,392 | +7.8% | 0.03% | +6.9% |
| Q4 2022 | $3,138,016 | +27.2% | 43,022 | +28.4% | 0.03% | -40.8% |
| Q3 2022 | $2,467,000 | +2.7% | 33,513 | -0.4% | 0.05% | +28.9% |
| Q2 2022 | $2,401,000 | -43.3% | 33,635 | -40.1% | 0.04% | -37.7% |
| Q1 2022 | $4,238,000 | +32.9% | 56,168 | +35.6% | 0.06% | +32.6% |
| Q4 2021 | $3,189,000 | -4.1% | 41,435 | -0.4% | 0.05% | -13.2% |
| Q3 2021 | $3,326,000 | -31.7% | 41,595 | -23.8% | 0.05% | -32.1% |
| Q2 2021 | $4,873,000 | +4.5% | 54,554 | +7.4% | 0.08% | -15.2% |
| Q1 2021 | $4,663,000 | +15.0% | 50,808 | +28.8% | 0.09% | +15.0% |
| Q4 2020 | $4,055,000 | – | 39,462 | – | 0.08% | – |
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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% |