TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$195,151
-27.5%
3,7680.0%0.10%
-24.0%
Q2 2023$269,120
-8.0%
3,7680.0%0.13%
-14.6%
Q1 2023$292,520
+6.4%
3,7680.0%0.15%
+9.4%
Q4 2022$274,847
-0.8%
3,7680.0%0.14%
-11.5%
Q3 2022$277,000
+3.0%
3,7680.0%0.16%
+12.2%
Q2 2022$269,000
-5.3%
3,7680.0%0.14%0.0%
Q1 2022$284,000
-2.1%
3,7680.0%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%
4,0350.0%0.20%
-12.7%
Q1 2021$370,000
-10.6%
4,035
+0.1%
0.23%
-17.0%
Q4 2020$414,000
+58.6%
4,0320.0%0.28%
+30.2%
Q3 2020$261,000
+78.8%
4,0320.0%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
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Wealth Strategies, LLC 144,236$10,520,57412.61%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 133,007$9,701,0003.43%
Vahanian & Associates Financial Planning Inc. 13,835$1,009,1253.30%
Central Asset Investments & Management Holdings (HK) Ltd 18,422$1,343,7012.58%
Clal Insurance Enterprises Holdings Ltd 1,980,000$144,4212.17%
CORBYN INVESTMENT MANAGEMENT INC/MD 73,437$5,356,4952.13%
WESPAC Advisors, LLC 16,368$1,193,8822.07%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 47,309$3,450,7191.95%
Riggs Asset Managment Co. Inc. 61,339$4,474,0671.84%
Main Management ETF Advisors, LLC 187,980$13,7111.28%
View complete list of INVESCO EXCH TRADED FD TR II shareholders