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 Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,876 | +20.7% | 5,874 | +91.0% | 0.19% | +20.5% |
| Q2 2023 | $209,500 | -20.5% | 3,075 | -15.1% | 0.16% | -28.1% |
| Q1 2023 | $263,500 | +8.0% | 3,622 | +8.3% | 0.22% | -4.7% |
| Q4 2022 | $243,984 | -13.8% | 3,345 | -15.5% | 0.24% | -23.7% |
| Q3 2022 | $283,000 | -16.3% | 3,959 | 0.0% | 0.31% | -11.2% |
| Q2 2022 | $338,000 | +43.8% | 3,959 | +13.8% | 0.35% | +39.9% |
| Q1 2022 | $235,000 | +9.8% | 3,479 | +3.3% | 0.25% | +12.7% |
| Q4 2021 | $214,000 | – | 3,367 | – | 0.22% | – |
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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% |