INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,546 | -34.1% | 5,803 | -9.2% | 0.02% | -34.2% |
| Q2 2023 | $456,384 | -12.2% | 6,390 | -4.6% | 0.04% | -22.4% |
| Q1 2023 | $520,055 | +4.0% | 6,699 | -2.3% | 0.05% | -3.9% |
| Q4 2022 | $499,940 | +17.6% | 6,854 | +18.7% | 0.05% | +4.1% |
| Q3 2022 | $425,000 | -85.9% | 5,772 | -86.3% | 0.05% | -85.5% |
| Q2 2022 | $3,013,000 | +748.7% | 42,201 | +796.0% | 0.34% | +894.1% |
| Q1 2022 | $355,000 | +0.6% | 4,710 | +2.7% | 0.03% | +3.0% |
| Q4 2021 | $353,000 | -22.8% | 4,587 | -10.3% | 0.03% | -32.7% |
| Q3 2021 | $457,000 | 0.0% | 5,113 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $457,000 | -57.3% | 5,113 | -56.2% | 0.05% | -59.5% |
| Q1 2021 | $1,070,000 | -31.6% | 11,663 | -23.4% | 0.12% | -37.6% |
| Q4 2020 | $1,564,000 | +644.8% | 15,218 | +369.4% | 0.19% | +592.9% |
| Q3 2020 | $210,000 | +377.3% | 3,242 | +164.4% | 0.03% | +366.7% |
| Q2 2020 | $44,000 | -58.9% | 1,226 | -71.0% | 0.01% | -71.4% |
| Q1 2020 | $107,000 | +1088.9% | 4,226 | +1308.7% | 0.02% | +950.0% |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -33.3% | 300 | -25.0% | 0.00% | -50.0% |
| Q2 2018 | $9,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |