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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,646,231 | -8.0% | 23,050 | 0.0% | 0.12% | -12.6% |
| Q1 2023 | $1,789,372 | +109879.8% | 23,050 | +3.4% | 0.14% | +3.6% |
| Q4 2022 | $1,627 | -99.9% | 22,300 | +1.7% | 0.14% | -8.6% |
| Q3 2022 | $1,614,000 | +13.5% | 21,925 | +10.0% | 0.15% | +16.2% |
| Q2 2022 | $1,422,000 | -5.5% | 19,925 | 0.0% | 0.13% | +6.6% |
| Q1 2022 | $1,504,000 | +4.7% | 19,925 | +6.7% | 0.12% | +5.2% |
| Q4 2021 | $1,437,000 | -1.1% | 18,675 | +2.8% | 0.12% | -10.1% |
| Q3 2021 | $1,453,000 | -9.2% | 18,175 | +1.4% | 0.13% | -9.2% |
| Q2 2021 | $1,601,000 | -0.7% | 17,925 | +2.0% | 0.14% | -9.0% |
| Q1 2021 | $1,613,000 | -6.3% | 17,575 | +4.9% | 0.16% | -9.3% |
| Q4 2020 | $1,721,000 | – | 16,750 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |