INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 292 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,839 | -27.5% | 441 | 0.0% | 0.02% | -26.9% |
| Q2 2023 | $31,496 | -8.0% | 441 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $34,235 | +6.4% | 441 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $32,167 | -99.9% | 441 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $32,462,000 | +15506.7% | 441 | -83.1% | 0.03% | -76.5% |
| Q1 2022 | $208,000 | +3.5% | 2,605 | 0.0% | 0.13% | -5.7% |
| Q4 2021 | $201,000 | -3.4% | 2,605 | 0.0% | 0.14% | +6.1% |
| Q3 2021 | $208,000 | -19.1% | 2,605 | -9.3% | 0.13% | -20.0% |
| Q2 2021 | $257,000 | -42.8% | 2,872 | -41.3% | 0.16% | -95.2% |
| Q1 2021 | $449,000 | +52.2% | 4,891 | +70.2% | 3.41% | +1325.5% |
| Q4 2020 | $295,000 | – | 2,873 | – | 0.24% | – |
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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% |