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 | $25,895 | -27.5% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $35,710 | -25.7% | 500 | -19.2% | 0.00% | – |
| Q1 2023 | $48,053 | -14.9% | 619 | -20.0% | 0.00% | – |
| Q4 2022 | $56,456 | -5.9% | 774 | -5.3% | 0.00% | – |
| Q3 2022 | $60,000 | +7.1% | 817 | +5.6% | 0.00% | – |
| Q2 2022 | $56,000 | -5.1% | 774 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | 0.0% | 774 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | -4.8% | 774 | 0.0% | 0.00% | – |
| Q3 2021 | $62,000 | -10.1% | 774 | 0.0% | 0.00% | – |
| Q2 2021 | $69,000 | -2.8% | 774 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | -10.1% | 774 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +146.9% | 774 | +54.8% | 0.00% | – |
| Q3 2020 | $32,000 | -56.2% | 500 | -68.8% | 0.00% | – |
| Q2 2020 | $73,000 | – | 1,600 | – | 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% |