INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,711 | -0.5% | 332 | +8.1% | 0.01% | -16.7% |
| Q1 2023 | $23,832 | +6.4% | 307 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $22,393 | -2.6% | 307 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $23,000 | +4.5% | 307 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $22,000 | -4.3% | 307 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +100.0% | 307 | +125.7% | 0.01% | +55.6% |
| Q2 2021 | $12,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $12,000 | -52.0% | 136 | -45.2% | 0.01% | -52.4% |
| Q4 2020 | $25,000 | +2400.0% | 248 | +396.0% | 0.02% | +2000.0% |
| Q1 2020 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |