INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $641,872 | -42.6% | 8,800 | -42.1% | 0.87% | -77.2% |
| Q3 2022 | $1,119,000 | +250.8% | 15,200 | +337.4% | 3.80% | +1032.4% |
| Q1 2021 | $319,000 | -86.7% | 3,475 | -85.1% | 0.34% | -72.3% |
| Q4 2020 | $2,402,000 | -40.9% | 23,375 | -62.8% | 1.21% | -68.6% |
| Q3 2020 | $4,067,000 | +899.3% | 62,775 | +456.9% | 3.86% | +557.8% |
| Q2 2020 | $407,000 | -76.4% | 11,272 | -79.9% | 0.59% | -20.4% |
| Q4 2019 | $1,724,000 | -0.1% | 55,972 | -4.7% | 0.74% | -41.4% |
| Q3 2019 | $1,725,000 | -22.1% | 58,740 | -25.0% | 1.26% | +1.0% |
| Q2 2019 | $2,215,000 | +234.6% | 78,340 | +173.9% | 1.25% | +338.7% |
| Q1 2019 | $662,000 | – | 28,600 | – | 0.28% | – |
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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% |