INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,151 | -27.5% | 3,768 | 0.0% | 0.10% | -24.0% |
| Q2 2023 | $269,120 | -8.0% | 3,768 | 0.0% | 0.13% | -14.6% |
| Q1 2023 | $292,520 | +6.4% | 3,768 | 0.0% | 0.15% | +9.4% |
| Q4 2022 | $274,847 | -0.8% | 3,768 | 0.0% | 0.14% | -11.5% |
| Q3 2022 | $277,000 | +3.0% | 3,768 | 0.0% | 0.16% | +12.2% |
| Q2 2022 | $269,000 | -5.3% | 3,768 | 0.0% | 0.14% | 0.0% |
| Q1 2022 | $284,000 | -2.1% | 3,768 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $290,000 | -9.1% | 3,768 | -5.6% | 0.14% | -18.3% |
| Q3 2021 | $319,000 | -11.4% | 3,990 | -1.1% | 0.17% | -15.5% |
| Q2 2021 | $360,000 | -2.7% | 4,035 | 0.0% | 0.20% | -12.7% |
| Q1 2021 | $370,000 | -10.6% | 4,035 | +0.1% | 0.23% | -17.0% |
| Q4 2020 | $414,000 | +58.6% | 4,032 | 0.0% | 0.28% | +30.2% |
| Q3 2020 | $261,000 | +78.8% | 4,032 | 0.0% | 0.21% | +79.7% |
| Q2 2020 | $146,000 | +17.7% | 4,032 | +0.3% | 0.12% | +18.0% |
| Q4 2019 | $124,000 | – | 4,020 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |