INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,944,864 | -0.7% | 25,053 | -6.7% | 0.67% | -14.7% |
| Q4 2022 | $1,957,855 | -1.2% | 26,842 | -0.2% | 0.78% | -3.1% |
| Q3 2022 | $1,981,000 | +505.8% | 26,906 | +489.4% | 0.81% | +449.7% |
| Q2 2022 | $327,000 | -5.2% | 4,565 | 0.0% | 0.15% | +27.8% |
| Q1 2022 | $345,000 | +1.5% | 4,565 | +3.0% | 0.12% | -4.2% |
| Q4 2021 | $340,000 | -10.3% | 4,432 | -6.4% | 0.12% | -33.7% |
| Q3 2021 | $379,000 | -75.1% | 4,733 | -72.3% | 0.18% | -76.8% |
| Q2 2021 | $1,525,000 | +30.0% | 17,062 | +33.5% | 0.78% | -9.3% |
| Q1 2021 | $1,173,000 | -3.9% | 12,780 | +7.6% | 0.86% | +0.5% |
| Q4 2020 | $1,220,000 | +519.3% | 11,874 | +313.9% | 0.86% | +372.4% |
| Q3 2020 | $197,000 | – | 2,869 | – | 0.18% | – |
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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% |