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 | $75,976 | -27.5% | 1,467 | 0.0% | 0.01% | -29.4% |
| Q2 2023 | $104,773 | -8.0% | 1,467 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $113,883 | +6.4% | 1,467 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $107,003 | -0.9% | 1,467 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $108,000 | +2.9% | 1,467 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $105,000 | -5.4% | 1,467 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $111,000 | -1.8% | 1,467 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $113,000 | +61.4% | 1,467 | +67.3% | 0.02% | +63.6% |
| Q3 2021 | $70,000 | -10.3% | 877 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $78,000 | -2.5% | 877 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $80,000 | -20.8% | 877 | -10.7% | 0.02% | -28.6% |
| Q4 2020 | $101,000 | +77.2% | 982 | +12.0% | 0.02% | +61.5% |
| Q3 2020 | $57,000 | +78.1% | 877 | 0.0% | 0.01% | +85.7% |
| Q2 2020 | $32,000 | +45.5% | 877 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $22,000 | -18.5% | 877 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $27,000 | +3.8% | 877 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 877 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $25,000 | +25.0% | 877 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $20,000 | +25.0% | 877 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 877 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -10.0% | 877 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | – | 877 | – | 0.00% | – |
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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% |