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 | $1,219,875 | -5.0% | 23,554 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $1,284,578 | -1.8% | 17,986 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,308,395 | +14.7% | 16,854 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,140,435 | -1.3% | 15,635 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,155,000 | -12.5% | 15,684 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $1,320,000 | -8.9% | 18,488 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $1,449,000 | +33.2% | 19,193 | +35.8% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -17.0% | 14,137 | -13.8% | 0.00% | 0.0% |
| Q3 2021 | $1,311,000 | +20.5% | 16,404 | +34.7% | 0.00% | 0.0% |
| Q2 2021 | $1,088,000 | +64.1% | 12,178 | +68.6% | 0.00% | +100.0% |
| Q1 2021 | $663,000 | +137.6% | 7,225 | +166.5% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | – | 2,711 | – | 0.00% | – |
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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% |