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 Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,896 | +308.0% | 38,210 | +474.6% | 0.02% | +266.7% |
| Q4 2022 | $485,051 | -88.1% | 6,650 | -88.0% | 0.01% | -90.8% |
| Q3 2022 | $4,079,000 | -8.5% | 55,420 | -11.3% | 0.06% | -19.8% |
| Q2 2022 | $4,459,000 | -11.7% | 62,460 | -6.7% | 0.08% | +11.0% |
| Q1 2022 | $5,050,000 | +207.7% | 66,920 | +213.9% | 0.07% | +231.8% |
| Q4 2021 | $1,641,000 | -18.7% | 21,320 | -15.6% | 0.02% | -21.4% |
| Q3 2021 | $2,019,000 | -10.5% | 25,250 | 0.0% | 0.03% | +33.3% |
| Q2 2021 | $2,256,000 | -7.8% | 25,250 | -5.3% | 0.02% | +23.5% |
| Q1 2021 | $2,448,000 | +23.8% | 26,670 | +38.5% | 0.02% | +54.5% |
| Q4 2020 | $1,978,000 | -8.0% | 19,250 | -42.0% | 0.01% | 0.0% |
| Q3 2020 | $2,149,000 | – | 33,167 | – | 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% |