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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,671 | -27.8% | 9,146 | -0.4% | 0.32% | -24.7% |
| Q2 2023 | $655,706 | -22.7% | 9,181 | -15.9% | 0.42% | -36.5% |
| Q1 2023 | $847,796 | +4.4% | 10,921 | -1.9% | 0.67% | -9.2% |
| Q4 2022 | $812,040 | -1.3% | 11,133 | -0.4% | 0.74% | -2.8% |
| Q3 2022 | $823,000 | +1.7% | 11,175 | -1.4% | 0.76% | +5.0% |
| Q2 2022 | $809,000 | -6.1% | 11,337 | -0.8% | 0.72% | +21.1% |
| Q1 2022 | $862,000 | -6.8% | 11,425 | -4.9% | 0.60% | +2.8% |
| Q4 2021 | $925,000 | +110.7% | 12,016 | +119.0% | 0.58% | +91.4% |
| Q3 2021 | $439,000 | -8.9% | 5,487 | +1.7% | 0.30% | -12.7% |
| Q2 2021 | $482,000 | -9.9% | 5,395 | -7.5% | 0.35% | -22.9% |
| Q1 2021 | $535,000 | +10.3% | 5,832 | +23.6% | 0.45% | +4.2% |
| Q4 2020 | $485,000 | – | 4,718 | – | 0.43% | – |
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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% |