INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,199,099 | +429.0% | 29,875 | +413.1% | 0.09% | +447.1% |
| Q2 2022 | $415,704 | +9.5% | 5,823 | +15.8% | 0.02% | +30.8% |
| Q1 2022 | $379,564 | +17.4% | 5,030 | +19.7% | 0.01% | +18.2% |
| Q4 2021 | $323,428 | -1.4% | 4,202 | +2.4% | 0.01% | -8.3% |
| Q3 2021 | $327,955 | -21.3% | 4,102 | -12.1% | 0.01% | -25.0% |
| Q2 2021 | $416,903 | -66.3% | 4,667 | -65.4% | 0.02% | -70.4% |
| Q1 2021 | $1,237,977 | +11.2% | 13,490 | +24.5% | 0.05% | -5.3% |
| Q4 2020 | $1,113,199 | -51.2% | 10,833 | -69.2% | 0.06% | -56.5% |
| Q3 2020 | $2,280,932 | +485.4% | 35,205 | +226.2% | 0.13% | +424.0% |
| Q2 2020 | $389,663 | +20.9% | 10,794 | -15.5% | 0.02% | -7.4% |
| Q1 2020 | $322,212 | -4.9% | 12,771 | +16.1% | 0.03% | +12.5% |
| Q4 2019 | $338,862 | +17.5% | 11,002 | +12.0% | 0.02% | 0.0% |
| Q3 2019 | $288,384 | -35.9% | 9,819 | -38.3% | 0.02% | -36.8% |
| Q2 2019 | $449,550 | +315.6% | 15,902 | +240.5% | 0.04% | +280.0% |
| Q1 2019 | $108,157 | +82.2% | 4,670 | +45.9% | 0.01% | +42.9% |
| Q4 2018 | $59,360 | -10.6% | 3,200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $66,368 | -10.2% | 3,200 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $73,920 | – | 3,200 | – | 0.01% | – |
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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% |