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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,209,724 | +105.3% | 42,667 | +183.2% | 0.12% | +117.9% |
Q2 2023 | $1,076,156 | -42.4% | 15,068 | -37.5% | 0.06% | -44.0% |
Q1 2023 | $1,869,939 | -8.1% | 24,094 | -13.6% | 0.10% | -19.4% |
Q4 2022 | $2,033,786 | -1.4% | 27,883 | -0.5% | 0.12% | -13.3% |
Q3 2022 | $2,063,000 | +16.2% | 28,026 | +12.8% | 0.14% | +6.7% |
Q2 2022 | $1,775,000 | +56.1% | 24,852 | +65.0% | 0.13% | +47.3% |
Q1 2022 | $1,137,000 | +102.3% | 15,066 | +106.2% | 0.09% | +102.2% |
Q4 2021 | $562,000 | +33.5% | 7,306 | +38.8% | 0.04% | +32.4% |
Q3 2021 | $421,000 | -2.1% | 5,265 | +9.5% | 0.03% | -2.9% |
Q2 2021 | $430,000 | +66.0% | 4,810 | +70.7% | 0.04% | +52.2% |
Q1 2021 | $259,000 | -28.5% | 2,817 | -20.0% | 0.02% | -34.3% |
Q4 2020 | $362,000 | -57.2% | 3,522 | -73.0% | 0.04% | -61.5% |
Q3 2020 | $845,000 | +70.4% | 13,041 | -5.2% | 0.09% | +40.0% |
Q2 2020 | $496,000 | +68.7% | 13,751 | +18.0% | 0.06% | +35.4% |
Q1 2020 | $294,000 | +44.8% | 11,650 | +76.7% | 0.05% | +37.1% |
Q4 2019 | $203,000 | -0.5% | 6,594 | -4.8% | 0.04% | +6.1% |
Q3 2019 | $204,000 | +2.0% | 6,930 | -1.8% | 0.03% | +3.1% |
Q2 2019 | $200,000 | +58.7% | 7,059 | +29.8% | 0.03% | +45.5% |
Q1 2019 | $126,000 | +180.0% | 5,437 | +126.3% | 0.02% | +120.0% |
Q4 2018 | $45,000 | -4.3% | 2,403 | +5.8% | 0.01% | -37.5% |
Q3 2018 | $47,000 | +161.1% | 2,271 | +187.1% | 0.02% | +300.0% |
Q2 2018 | $18,000 | – | 791 | – | 0.00% | – |
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% |