INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,381 | -16.5% | 11,805 | +15.1% | 0.00% | -33.3% |
| Q2 2023 | $732,341 | +94152.4% | 10,254 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $777 | +25.3% | 10,013 | +17.7% | 0.00% | 0.0% |
| Q4 2022 | $620 | -99.9% | 8,510 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $591,000 | -4.7% | 8,035 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $620,000 | -12.3% | 8,686 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $707,000 | -3.3% | 9,370 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $731,000 | -8.1% | 9,501 | -4.5% | 0.00% | -25.0% |
| Q3 2021 | $795,000 | -44.0% | 9,951 | -37.4% | 0.00% | -50.0% |
| Q2 2021 | $1,419,000 | +14.3% | 15,901 | +17.5% | 0.01% | 0.0% |
| Q1 2021 | $1,241,000 | +70.9% | 13,532 | +91.5% | 0.01% | +60.0% |
| Q4 2020 | $726,000 | +159.3% | 7,067 | +63.2% | 0.01% | +66.7% |
| Q3 2020 | $280,000 | +288.9% | 4,330 | +116.5% | 0.00% | +200.0% |
| Q2 2020 | $72,000 | – | 2,000 | – | 0.00% | – |
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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% |