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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,898 | -8.0% | 3,583 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $278,148 | -6.9% | 3,583 | -12.6% | 0.08% | -18.5% |
| Q4 2022 | $298,908 | -3.0% | 4,098 | -2.1% | 0.09% | -48.0% |
| Q3 2022 | $308,000 | +12.0% | 4,186 | +8.7% | 0.18% | +55.3% |
| Q2 2022 | $275,000 | -58.7% | 3,850 | -56.4% | 0.11% | -49.1% |
| Q1 2022 | $666,000 | -74.8% | 8,826 | -74.3% | 0.22% | -72.5% |
| Q4 2021 | $2,645,000 | -4.0% | 34,362 | -0.3% | 0.82% | -12.3% |
| Q3 2021 | $2,754,000 | +212.6% | 34,449 | +237.8% | 0.93% | +249.6% |
| Q2 2021 | $881,000 | -79.2% | 10,198 | -77.9% | 0.27% | -81.2% |
| Q1 2021 | $4,226,000 | – | 46,060 | – | 1.42% | – |
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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% |