INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,821 | -24.8% | 5,171 | +3.7% | 0.01% | -26.3% |
Q2 2023 | $356,258 | -32.3% | 4,988 | -26.5% | 0.02% | -36.7% |
Q1 2023 | $526,583 | +25.2% | 6,783 | +17.6% | 0.03% | +15.4% |
Q4 2022 | $420,732 | +21.2% | 5,768 | +22.2% | 0.03% | 0.0% |
Q3 2022 | $347,000 | +47.7% | 4,720 | +43.5% | 0.03% | +23.8% |
Q2 2022 | $235,000 | +12.4% | 3,290 | +19.0% | 0.02% | +31.2% |
Q1 2022 | $209,000 | -77.6% | 2,764 | -77.2% | 0.02% | -76.8% |
Q4 2021 | $931,000 | -17.1% | 12,097 | -13.9% | 0.07% | -24.2% |
Q3 2021 | $1,123,000 | -12.5% | 14,043 | -2.3% | 0.09% | +12.3% |
Q2 2021 | $1,284,000 | +26.5% | 14,369 | +29.9% | 0.08% | +11.0% |
Q1 2021 | $1,015,000 | -25.8% | 11,059 | -16.9% | 0.07% | -36.0% |
Q4 2020 | $1,368,000 | +58.7% | 13,310 | +0.1% | 0.11% | +31.0% |
Q3 2020 | $862,000 | +79.6% | 13,303 | +0.0% | 0.09% | +31.8% |
Q2 2020 | $480,000 | +39.5% | 13,302 | -2.6% | 0.07% | +32.0% |
Q1 2020 | $344,000 | +19.0% | 13,652 | +45.3% | 0.05% | +47.1% |
Q4 2019 | $289,000 | +29.0% | 9,396 | +23.0% | 0.03% | +13.3% |
Q3 2019 | $224,000 | – | 7,639 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |