INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 310 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,633,884 | -4.7% | 50,857 | +31.4% | 0.00% | 0.0% |
| Q2 2023 | $2,763,668 | +56.0% | 38,696 | +69.6% | 0.00% | +50.0% |
| Q1 2023 | $1,771,594 | -46.0% | 22,821 | -49.3% | 0.00% | -33.3% |
| Q4 2022 | $3,283,248 | -1.1% | 45,013 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $3,320,000 | +53.3% | 45,107 | +48.6% | 0.00% | +100.0% |
| Q2 2022 | $2,166,000 | -48.3% | 30,347 | -45.4% | 0.00% | -50.0% |
| Q1 2022 | $4,191,000 | -77.8% | 55,545 | -77.3% | 0.00% | -63.6% |
| Q4 2021 | $18,857,000 | +117.4% | 244,994 | +125.8% | 0.01% | +120.0% |
| Q3 2021 | $8,673,000 | +51.8% | 108,482 | +69.6% | 0.01% | +66.7% |
| Q2 2021 | $5,713,000 | -26.3% | 63,959 | -24.3% | 0.00% | -25.0% |
| Q1 2021 | $7,748,000 | +3661.2% | 84,438 | +4121.9% | 0.00% | – |
| Q4 2020 | $206,000 | – | 2,000 | – | 0.00% | – |
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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% |