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 | $298,263 | +12.5% | 5,759 | +55.2% | 0.01% | +10.0% |
| Q2 2023 | $265,031 | -38.5% | 3,711 | -33.2% | 0.01% | -41.2% |
| Q1 2023 | $431,070 | +254971.0% | 5,553 | +140.3% | 0.02% | +70.0% |
| Q4 2022 | $169 | -100.0% | 2,311 | -57.0% | 0.01% | -58.3% |
| Q3 2022 | $396,000 | -13.5% | 5,374 | -16.3% | 0.02% | +26.3% |
| Q2 2022 | $458,000 | -39.4% | 6,419 | -36.0% | 0.02% | -5.0% |
| Q1 2022 | $756,000 | -12.4% | 10,023 | -10.6% | 0.02% | +5.3% |
| Q4 2021 | $863,000 | -0.5% | 11,213 | +3.4% | 0.02% | -17.4% |
| Q3 2021 | $867,000 | -31.8% | 10,841 | -25.6% | 0.02% | -32.4% |
| Q2 2021 | $1,271,000 | -11.6% | 14,562 | -7.3% | 0.03% | -10.5% |
| Q1 2021 | $1,438,000 | – | 15,708 | – | 0.04% | – |
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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% |