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 | $220,108 | -27.5% | 4,250 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $303,535 | -10.1% | 4,250 | -2.3% | 0.01% | -16.7% |
| Q1 2023 | $337,691 | +4.1% | 4,350 | -2.2% | 0.01% | -14.3% |
| Q4 2022 | $324,510 | -93.3% | 4,449 | -93.3% | 0.01% | -93.3% |
| Q3 2022 | $4,875,000 | +1705.6% | 66,227 | +1647.9% | 0.10% | +1980.0% |
| Q2 2022 | $270,000 | -11.5% | 3,789 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $305,000 | -7.3% | 4,039 | -5.4% | 0.01% | 0.0% |
| Q4 2021 | $329,000 | -4.4% | 4,270 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $344,000 | -9.9% | 4,299 | +0.5% | 0.01% | -16.7% |
| Q2 2021 | $382,000 | -0.3% | 4,279 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $383,000 | -2.5% | 4,174 | +9.0% | 0.01% | -14.3% |
| Q4 2020 | $393,000 | – | 3,829 | – | 0.01% | – |
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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% |