INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,026 | +0.3% | 3,571 | +2.4% | 0.22% | -3.9% |
| Q4 2022 | $254,253 | +10.5% | 3,486 | +11.7% | 0.23% | +7.9% |
| Q3 2022 | $230,000 | +3.1% | 3,120 | 0.0% | 0.22% | +10.3% |
| Q2 2022 | $223,000 | -5.1% | 3,120 | 0.0% | 0.20% | +14.0% |
| Q1 2022 | $235,000 | -7.1% | 3,120 | -5.2% | 0.17% | +0.6% |
| Q4 2021 | $253,000 | -21.2% | 3,290 | -18.0% | 0.17% | -25.1% |
| Q3 2021 | $321,000 | -30.2% | 4,010 | -22.1% | 0.23% | -29.9% |
| Q2 2021 | $460,000 | -1.3% | 5,145 | +1.4% | 0.32% | -9.0% |
| Q1 2021 | $466,000 | -9.7% | 5,075 | +1.0% | 0.36% | -14.2% |
| Q4 2020 | $516,000 | +56.4% | 5,025 | -1.5% | 0.42% | +40.2% |
| Q3 2020 | $330,000 | – | 5,100 | – | 0.30% | – |
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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% |