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 | $1,106 | -28.7% | 21,340 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,552 | -78.8% | 21,734 | -77.0% | 0.00% | -66.7% |
| Q1 2023 | $7,326 | -80.7% | 94,380 | -81.9% | 0.00% | -82.4% |
| Q4 2022 | $37,992 | -98.1% | 520,858 | +1786.6% | 0.02% | +750.0% |
| Q3 2022 | $2,032,000 | -53.0% | 27,608 | -54.4% | 0.00% | -33.3% |
| Q2 2022 | $4,321,000 | +581.5% | 60,523 | +620.2% | 0.00% | – |
| Q1 2022 | $634,000 | -98.1% | 8,404 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $34,160,000 | +4.3% | 443,830 | +8.3% | 0.01% | -50.0% |
| Q3 2021 | $32,758,000 | +24.8% | 409,747 | +39.5% | 0.01% | +16.7% |
| Q2 2021 | $26,244,000 | +185.8% | 293,780 | +193.5% | 0.01% | +200.0% |
| Q1 2021 | $9,184,000 | -51.0% | 100,084 | -45.2% | 0.00% | -60.0% |
| Q4 2020 | $18,755,000 | +33391.1% | 182,514 | +20902.8% | 0.01% | – |
| Q3 2020 | $56,000 | – | 869 | – | 0.00% | – |
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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% |