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 | $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 ↓ |
|---|---|---|---|
| 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% |