INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 302 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,340 | -82.1% | 3,598 | -75.3% | 0.06% | -81.2% |
| Q2 2023 | $1,041,875 | -12.1% | 14,588 | -4.5% | 0.30% | -16.3% |
| Q1 2023 | $1,185,798 | +104745.1% | 15,275 | -1.5% | 0.36% | +4.4% |
| Q4 2022 | $1,131 | -99.9% | 15,512 | -1.9% | 0.34% | -6.3% |
| Q3 2022 | $1,164,000 | +1.0% | 15,818 | -2.0% | 0.36% | +9.3% |
| Q2 2022 | $1,152,000 | -17.5% | 16,143 | -12.8% | 0.33% | -1.8% |
| Q1 2022 | $1,396,000 | -36.0% | 18,504 | -34.7% | 0.34% | -36.0% |
| Q4 2021 | $2,181,000 | -23.2% | 28,343 | -10.8% | 0.53% | -30.1% |
| Q3 2021 | $2,838,000 | 0.0% | 31,766 | 0.0% | 0.76% | 0.0% |
| Q2 2021 | $2,838,000 | – | 31,766 | – | 0.76% | – |
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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% |