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 Q1 2023. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |