INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,982 | -27.5% | 13,342 | 0.0% | 0.16% | -56.4% |
| Q2 2023 | $952,886 | -20.8% | 13,342 | -14.0% | 0.36% | -44.7% |
| Q1 2023 | $1,203,886 | +0.6% | 15,508 | -5.5% | 0.66% | +9.5% |
| Q4 2022 | $1,196,872 | -6.1% | 16,409 | -5.3% | 0.60% | +33.2% |
| Q3 2022 | $1,275,000 | +3.1% | 17,321 | 0.0% | 0.45% | -17.0% |
| Q2 2022 | $1,237,000 | -5.4% | 17,321 | 0.0% | 0.54% | -11.5% |
| Q1 2022 | $1,307,000 | -2.0% | 17,321 | 0.0% | 0.61% | +172.8% |
| Q4 2021 | $1,333,000 | -3.8% | 17,321 | 0.0% | 0.22% | +100.0% |
| Q3 2021 | $1,385,000 | -10.5% | 17,321 | 0.0% | 0.11% | -42.6% |
| Q2 2021 | $1,547,000 | -75.6% | 17,321 | -72.0% | 0.20% | -69.6% |
| Q4 2020 | $6,351,000 | – | 61,800 | – | 0.64% | – |
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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% |