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 ↓ |
|---|---|---|---|
| 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% |