INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,132,000 | -2.0% | 15,005 | 0.0% | 0.49% | +3.6% |
| Q4 2021 | $1,155,000 | -3.8% | 15,005 | 0.0% | 0.48% | -5.7% |
| Q3 2021 | $1,200,000 | -10.4% | 15,005 | 0.0% | 0.51% | -6.5% |
| Q2 2021 | $1,340,000 | -2.7% | 15,005 | 0.0% | 0.54% | -12.9% |
| Q1 2021 | $1,377,000 | -10.7% | 15,005 | 0.0% | 0.62% | -13.9% |
| Q4 2020 | $1,542,000 | +58.6% | 15,005 | 0.0% | 0.72% | +41.4% |
| Q3 2020 | $972,000 | +79.3% | 15,005 | 0.0% | 0.51% | +71.7% |
| Q2 2020 | $542,000 | +43.0% | 15,005 | 0.0% | 0.30% | +30.3% |
| Q1 2020 | $379,000 | +68.4% | 15,005 | +105.5% | 0.23% | +135.1% |
| Q4 2019 | $225,000 | +110.3% | 7,300 | +100.0% | 0.10% | +98.0% |
| Q3 2019 | $107,000 | +3.9% | 3,650 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $103,000 | – | 3,650 | – | 0.05% | – |
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% |