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 Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,010,313 | -27.9% | 618,079 | -0.5% | 0.00% | -20.0% |
| Q2 2023 | $44,375,543 | -20.1% | 621,332 | -13.2% | 0.01% | -16.7% |
| Q1 2023 | $55,546,323 | -0.5% | 715,527 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $55,833,287 | -2.0% | 765,469 | -1.1% | 0.01% | -14.3% |
| Q3 2022 | $56,986,000 | -49.8% | 774,155 | -51.3% | 0.01% | -46.2% |
| Q2 2022 | $113,492,000 | +3.1% | 1,589,750 | +9.0% | 0.01% | +18.2% |
| Q1 2022 | $110,065,000 | +0.6% | 1,458,598 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $109,374,000 | -24.8% | 1,421,009 | -21.8% | 0.01% | -26.7% |
| Q3 2021 | $145,350,000 | -1.3% | 1,818,026 | +10.3% | 0.02% | 0.0% |
| Q2 2021 | $147,229,000 | +123.7% | 1,648,153 | +129.8% | 0.02% | +114.3% |
| Q1 2021 | $65,826,000 | +0.5% | 717,290 | +12.5% | 0.01% | -12.5% |
| Q4 2020 | $65,514,000 | +108.6% | 637,542 | +31.5% | 0.01% | +100.0% |
| Q3 2020 | $31,414,000 | +128.2% | 484,856 | +27.1% | 0.00% | +100.0% |
| Q2 2020 | $13,767,000 | +107.1% | 381,356 | +44.8% | 0.00% | +100.0% |
| Q1 2020 | $6,646,000 | -9.1% | 263,382 | +10.9% | 0.00% | 0.0% |
| Q4 2019 | $7,313,000 | +8.7% | 237,453 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $6,725,000 | +8.2% | 228,981 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $6,214,000 | +55.2% | 219,798 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $4,004,000 | +21.2% | 172,903 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $3,303,000 | -23.6% | 178,088 | -14.5% | 0.00% | 0.0% |
| Q3 2018 | $4,322,000 | +191.2% | 208,384 | +224.3% | 0.00% | – |
| Q2 2018 | $1,484,000 | – | 64,258 | – | 0.00% | – |
Download | ||||||
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% |