INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462,433 | -30.6% | 8,929 | -4.3% | 0.07% | -30.2% |
Q2 2023 | $666,277 | -2.0% | 9,329 | -0.2% | 0.10% | -8.6% |
Q1 2023 | $679,994 | -11.8% | 9,347 | -2.0% | 0.10% | -12.5% |
Q4 2022 | $770,913 | +11.9% | 9,541 | -3.0% | 0.12% | +1.7% |
Q3 2022 | $689,000 | -22.3% | 9,837 | 0.0% | 0.12% | -13.9% |
Q2 2022 | $887,000 | +50.6% | 9,837 | 0.0% | 0.14% | +41.2% |
Q1 2022 | $589,000 | -1.8% | 9,837 | -2.1% | 0.10% | +3.2% |
Q4 2021 | $600,000 | -25.4% | 10,051 | 0.0% | 0.09% | -26.0% |
Q3 2021 | $804,000 | +3.3% | 10,051 | +4.1% | 0.13% | 0.0% |
Q2 2021 | $778,000 | -3.0% | 9,651 | 0.0% | 0.13% | -8.6% |
Q1 2021 | $802,000 | -19.1% | 9,651 | +0.1% | 0.14% | -22.8% |
Q4 2020 | $991,000 | +57.8% | 9,645 | +3.2% | 0.18% | +23.3% |
Q3 2020 | $628,000 | +82.6% | 9,343 | 0.0% | 0.15% | +43.1% |
Q2 2020 | $344,000 | +54.3% | 9,343 | -0.2% | 0.10% | +10.9% |
Q1 2020 | $223,000 | – | 9,363 | – | 0.09% | – |
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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% |