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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,074,746 | -26.3% | 20,752 | +1.7% | 0.01% | -26.7% |
Q2 2023 | $1,457,539 | -8.5% | 20,408 | -0.6% | 0.02% | -11.8% |
Q1 2023 | $1,593,395 | -34.8% | 20,526 | -38.8% | 0.02% | -22.7% |
Q4 2022 | $2,445,241 | -99.8% | 33,524 | -4.8% | 0.02% | +57.1% |
Q3 2022 | $1,298,297,000 | +67030.1% | 35,232 | +30.1% | 0.01% | -30.0% |
Q2 2022 | $1,934,000 | +22.1% | 27,091 | +29.1% | 0.02% | +25.0% |
Q1 2022 | $1,584,000 | +7.0% | 20,989 | +9.1% | 0.02% | +6.7% |
Q4 2021 | $1,480,000 | -3.4% | 19,233 | +0.4% | 0.02% | 0.0% |
Q3 2021 | $1,532,000 | -9.3% | 19,157 | +1.3% | 0.02% | -21.1% |
Q2 2021 | $1,689,000 | +11.1% | 18,911 | +14.2% | 0.02% | 0.0% |
Q1 2021 | $1,520,000 | -27.1% | 16,566 | -18.6% | 0.02% | -20.8% |
Q4 2020 | $2,084,000 | -99.8% | 20,361 | +20.4% | 0.02% | +20.0% |
Q3 2020 | $1,096,000,000 | – | 16,909 | – | 0.02% | – |
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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% |