INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 272 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,420 | -16.4% | 1,000 | -9.1% | 0.00% | -50.0% |
| Q1 2023 | $85,393 | +17.1% | 1,100 | +10.0% | 0.00% | +100.0% |
| Q4 2022 | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -5.3% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | -3.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $80,000 | +3900.0% | 1,000 | +2531.6% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 38 | – | 0.00% | – |
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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% |