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 | $330,006 | -52.3% | 6,372 | -34.2% | 0.21% | -49.6% |
| Q2 2023 | $691,631 | -7.0% | 9,684 | +1.1% | 0.42% | -12.3% |
| Q1 2023 | $743,928 | -0.2% | 9,583 | -6.3% | 0.48% | -3.2% |
| Q4 2022 | $745,666 | +15.1% | 10,223 | +16.2% | 0.50% | +9.5% |
| Q3 2022 | $648,000 | +12860.0% | 8,798 | +11630.7% | 0.45% | +15000.0% |
| Q4 2021 | $5,000 | -70.6% | 75 | -57.1% | 0.00% | -62.5% |
| Q3 2021 | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +166.7% | 175 | +133.3% | 0.01% | +100.0% |
| Q1 2021 | $6,000 | – | 75 | – | 0.00% | – |
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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% |