INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,810,216 | -6.1% | 34,953 | +29.5% | 0.11% | +8.9% |
| Q2 2023 | $1,928,340 | -0.6% | 27,000 | +8.0% | 0.10% | -6.5% |
| Q1 2023 | $1,940,750 | +6.4% | 25,000 | 0.0% | 0.11% | +120.4% |
| Q4 2022 | $1,823,500 | -0.9% | 25,000 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $1,840,000 | -31.6% | 25,000 | -33.7% | 0.05% | -23.8% |
| Q2 2022 | $2,691,000 | -2.8% | 37,691 | +2.7% | 0.06% | +10.5% |
| Q1 2022 | $2,769,000 | +139.7% | 36,700 | +144.7% | 0.06% | +147.8% |
| Q4 2021 | $1,155,000 | – | 15,000 | – | 0.02% | – |
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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% |