INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341 | -23.7% | 6,917 | +5.5% | 0.17% | -19.8% |
| Q2 2023 | $447 | -99.9% | 6,558 | 0.0% | 0.21% | -17.9% |
| Q1 2023 | $509,098 | +6.4% | 6,558 | 0.0% | 0.25% | -2.7% |
| Q4 2022 | $478,341 | -1.0% | 6,558 | 0.0% | 0.26% | -14.0% |
| Q3 2022 | $483,000 | +5.2% | 6,558 | +2.0% | 0.30% | +9.5% |
| Q2 2022 | $459,000 | -5.4% | 6,431 | 0.0% | 0.28% | +8.7% |
| Q1 2022 | $485,000 | -3.6% | 6,431 | -1.6% | 0.25% | -0.8% |
| Q4 2021 | $503,000 | -4.7% | 6,535 | -1.0% | 0.26% | -15.6% |
| Q3 2021 | $528,000 | -10.5% | 6,600 | 0.0% | 0.30% | -13.0% |
| Q2 2021 | $590,000 | -2.6% | 6,600 | 0.0% | 0.35% | -12.2% |
| Q1 2021 | $606,000 | -10.6% | 6,600 | 0.0% | 0.40% | -25.8% |
| Q4 2020 | $678,000 | – | 6,600 | – | 0.53% | – |
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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% |