INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |