INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,934 | +0.9% | 3,262 | +39.1% | 0.01% | 0.0% |
| Q2 2023 | $167,480 | -32.9% | 2,345 | -27.0% | 0.01% | -42.9% |
| Q1 2023 | $249,503 | -1.1% | 3,214 | -7.1% | 0.01% | -6.7% |
| Q4 2022 | $252,299 | +0.1% | 3,459 | -1.8% | 0.02% | -11.8% |
| Q3 2022 | $252,000 | 0.0% | 3,523 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $252,000 | -28.2% | 3,523 | -22.7% | 0.02% | -19.0% |
| Q4 2021 | $351,000 | -38.5% | 4,559 | -36.2% | 0.02% | +16.7% |
| Q3 2021 | $571,000 | -10.5% | 7,142 | +0.0% | 0.02% | -10.0% |
| Q2 2021 | $638,000 | +54.5% | 7,140 | +58.6% | 0.02% | +33.3% |
| Q1 2021 | $413,000 | – | 4,501 | – | 0.02% | – |
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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% |