INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784 | -34.1% | 15,147 | -9.1% | 0.00% | -40.0% |
| Q2 2023 | $1,190 | -7.4% | 16,664 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $1,285 | +8.9% | 16,552 | +9.8% | 0.01% | 0.0% |
| Q4 2022 | $1,180 | -99.9% | 15,072 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $1,060,000 | +4.3% | 14,398 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $1,016,000 | -5.1% | 14,229 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $1,071,000 | -15.1% | 14,190 | -13.4% | 0.01% | -25.0% |
| Q4 2021 | $1,262,000 | -10.2% | 16,394 | -6.8% | 0.01% | -20.0% |
| Q3 2021 | $1,406,000 | -9.1% | 17,588 | +1.5% | 0.01% | -16.7% |
| Q2 2021 | $1,547,000 | -6.6% | 17,322 | -4.0% | 0.01% | -20.0% |
| Q1 2021 | $1,656,000 | +35.5% | 18,044 | +51.7% | 0.02% | 0.0% |
| Q4 2020 | $1,222,000 | +87.4% | 11,891 | +18.2% | 0.02% | +50.0% |
| Q3 2020 | $652,000 | +76.2% | 10,057 | -1.9% | 0.01% | +42.9% |
| Q2 2020 | $370,000 | +37.5% | 10,257 | -3.7% | 0.01% | +16.7% |
| Q1 2020 | $269,000 | – | 10,647 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anchor Investment Management, LLC | 3,775 | $201,396 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 583 | $31,103 | 0.02% |
| Pacifica Partners Inc. | 325 | $15,352 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 338 | $18,032 | 0.00% |
| Bartlett & Co. LLC | 325 | $18 | 0.00% |
| TOMPKINS FINANCIAL CORP | 5 | $267 | 0.00% |
| Global Wealth Strategies & Associates | 2 | $107 | 0.00% |