INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| 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% |