INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,479 | -35.4% | 3,507 | -29.8% | 0.02% | -42.1% |
| Q1 2023 | $387,979 | +8.7% | 4,998 | +3.0% | 0.04% | -5.0% |
| Q3 2022 | $357,000 | +5.9% | 4,851 | +2.7% | 0.04% | +8.1% |
| Q2 2022 | $337,000 | -5.9% | 4,724 | -0.3% | 0.04% | +5.7% |
| Q1 2022 | $358,000 | +0.8% | 4,739 | +2.8% | 0.04% | +2.9% |
| Q4 2021 | $355,000 | -4.6% | 4,608 | -0.9% | 0.03% | -15.0% |
| Q3 2021 | $372,000 | -10.8% | 4,649 | -0.4% | 0.04% | -9.1% |
| Q2 2021 | $417,000 | +4.5% | 4,668 | +7.3% | 0.04% | -6.4% |
| Q1 2021 | $399,000 | -10.7% | 4,351 | 0.0% | 0.05% | -16.1% |
| Q4 2020 | $447,000 | +47.0% | 4,351 | -7.4% | 0.06% | +24.4% |
| Q3 2020 | $304,000 | +50.5% | 4,698 | -15.9% | 0.04% | +36.4% |
| Q2 2020 | $202,000 | – | 5,586 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 144,236 | $10,520,574 | 12.61% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 133,007 | $9,701,000 | 3.43% |
| Vahanian & Associates Financial Planning Inc. | 13,835 | $1,009,125 | 3.30% |
| Central Asset Investments & Management Holdings (HK) Ltd | 18,422 | $1,343,701 | 2.58% |
| Clal Insurance Enterprises Holdings Ltd | 1,980,000 | $144,421 | 2.17% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 73,437 | $5,356,495 | 2.13% |
| WESPAC Advisors, LLC | 16,368 | $1,193,882 | 2.07% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 47,309 | $3,450,719 | 1.95% |
| Riggs Asset Managment Co. Inc. | 61,339 | $4,474,067 | 1.84% |
| Main Management ETF Advisors, LLC | 187,980 | $13,711 | 1.28% |