INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,585 | -62.7% | 4,259 | -48.6% | 0.02% | -62.0% |
| Q2 2023 | $591,519 | -24.5% | 8,282 | -18.0% | 0.05% | -31.5% |
| Q1 2023 | $783,856 | +3.6% | 10,097 | -2.7% | 0.07% | -5.2% |
| Q4 2022 | $756,774 | -79.7% | 10,375 | -79.6% | 0.08% | -64.0% |
| Q3 2022 | $3,735,000 | +6.1% | 50,895 | +3.4% | 0.21% | +5.9% |
| Q2 2022 | $3,521,000 | +282.3% | 49,231 | +303.9% | 0.20% | +348.9% |
| Q1 2022 | $921,000 | +162.4% | 12,189 | +166.9% | 0.04% | +28.6% |
| Q4 2021 | $351,000 | -46.1% | 4,567 | -36.7% | 0.04% | -47.8% |
| Q2 2021 | $651,000 | +1.9% | 7,211 | +3.6% | 0.07% | -22.1% |
| Q1 2021 | $639,000 | -6.7% | 6,959 | +4.4% | 0.09% | -14.9% |
| Q4 2020 | $685,000 | +109.5% | 6,663 | +31.9% | 0.10% | +90.6% |
| Q3 2020 | $327,000 | +4.8% | 5,051 | -58.4% | 0.05% | -26.4% |
| Q1 2020 | $312,000 | – | 12,147 | – | 0.07% | – |
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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% |