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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,237 | -30.5% | 4,909 | -4.1% | 0.00% | -100.0% |
Q2 2023 | $365,599 | -8.0% | 5,119 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $397,388 | +6.4% | 5,119 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $373,380 | -1.0% | 5,119 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $377,000 | -7.1% | 5,119 | -10.1% | 0.00% | 0.0% |
Q2 2022 | $406,000 | -5.6% | 5,694 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $430,000 | -5.3% | 5,694 | -3.4% | 0.00% | 0.0% |
Q4 2021 | $454,000 | +11.3% | 5,894 | +15.5% | 0.00% | 0.0% |
Q3 2021 | $408,000 | -15.2% | 5,102 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $481,000 | -2.0% | 5,390 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $491,000 | -2.2% | 5,352 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $502,000 | +58.9% | 4,879 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $316,000 | +79.5% | 4,879 | 0.0% | 0.00% | – |
Q2 2020 | $176,000 | +50.4% | 4,879 | +5.4% | 0.00% | – |
Q1 2020 | $117,000 | -6.4% | 4,629 | +14.2% | 0.00% | – |
Q4 2019 | $125,000 | +5.0% | 4,054 | 0.0% | 0.00% | – |
Q3 2019 | $119,000 | +3.5% | 4,054 | 0.0% | 0.00% | – |
Q2 2019 | $115,000 | +22.3% | 4,054 | 0.0% | 0.00% | – |
Q1 2019 | $94,000 | +25.3% | 4,054 | 0.0% | 0.00% | – |
Q4 2018 | $75,000 | -10.7% | 4,054 | 0.0% | 0.00% | – |
Q3 2018 | $84,000 | -10.6% | 4,054 | 0.0% | 0.00% | – |
Q2 2018 | $94,000 | – | 4,054 | – | 0.00% | – |
Download |
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% |