INVESCO EXCH TRADED FD TR II's ticker is TAN and the CUSIP is 46138G706. A total of 334 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,030,818 | -4.6% | 425,718 | +37.9% | 0.03% | -20.0% |
| Q2 2023 | $22,044,751 | +448.5% | 308,723 | +497.0% | 0.04% | +300.0% |
| Q1 2023 | $4,018,915 | -67.9% | 51,710 | -69.9% | 0.01% | -68.8% |
| Q4 2022 | $12,527,229 | +65.4% | 171,755 | +66.3% | 0.03% | -22.0% |
| Q3 2022 | $7,576,000 | +27.9% | 103,291 | +24.5% | 0.04% | +51.9% |
| Q2 2022 | $5,922,000 | -27.1% | 82,937 | -23.1% | 0.03% | +12.5% |
| Q1 2022 | $8,127,000 | +3.5% | 107,837 | +5.8% | 0.02% | -11.1% |
| Q4 2021 | $7,849,000 | – | 101,965 | – | 0.03% | – |
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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% |