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 | $480,394 | -57.7% | 9,267 | -42.1% | 0.01% | -60.0% |
| Q2 2023 | $1,136,207 | +58.6% | 16,000 | +74.0% | 0.02% | +66.7% |
| Q1 2023 | $716,247 | +73.0% | 9,194 | +61.3% | 0.01% | +50.0% |
| Q4 2022 | $414,007 | +14.7% | 5,700 | +16.7% | 0.01% | 0.0% |
| Q3 2022 | $361,000 | -72.2% | 4,883 | -73.3% | 0.01% | -70.0% |
| Q2 2022 | $1,299,000 | -18.8% | 18,300 | -13.1% | 0.02% | -9.1% |
| Q1 2022 | $1,600,000 | +272.1% | 21,068 | +281.7% | 0.02% | +266.7% |
| Q4 2021 | $430,000 | +4.1% | 5,519 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $413,000 | -40.5% | 5,162 | -33.5% | 0.01% | -50.0% |
| Q2 2021 | $694,000 | – | 7,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 415,038 | $31,289,000 | 5.84% |
| Guild Investment Management, Inc. | 39,350 | $2,969,000 | 3.04% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 78,423 | $5,918,000 | 1.94% |
| Gerber Kawasaki Wealth & Investment Management | 255,566 | $19,285,000 | 1.57% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 265,069 | $19,852,000 | 1.37% |
| Newport Capital Group, LLC | 23,778 | $1,794,000 | 1.34% |
| Main Management ETF Advisors, LLC | 174,155 | $13,142,000 | 1.22% |
| MEITAV INVESTMENT HOUSE LTD | 910,639 | $68,422,000 | 1.02% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,343 | $5,718,000 | 1.01% |
| CABOT WEALTH MANAGEMENT INC | 74,940 | $5,655,000 | 0.76% |