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 | $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 ↓ |
|---|---|---|---|
| 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% |