INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 125 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,942,000 | -5.8% | 129,581 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $10,557,000 | +23.3% | 154,249 | +23.1% | 0.00% | +50.0% |
| Q1 2023 | $8,564,000 | -6.8% | 125,333 | -0.9% | 0.00% | -33.3% |
| Q4 2022 | $9,192,000 | +11.7% | 126,475 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $8,229,000 | -30.3% | 134,872 | -29.8% | 0.00% | 0.0% |
| Q2 2022 | $11,811,000 | +253.1% | 192,046 | +286.6% | 0.00% | +200.0% |
| Q1 2022 | $3,345,000 | -62.0% | 49,674 | -73.0% | 0.00% | -50.0% |
| Q4 2021 | $8,794,000 | +33.2% | 184,080 | +25.8% | 0.00% | 0.0% |
| Q3 2021 | $6,603,000 | -25.5% | 146,301 | -25.2% | 0.00% | 0.0% |
| Q2 2021 | $8,860,000 | +211.0% | 195,639 | +176.5% | 0.00% | +100.0% |
| Q1 2021 | $2,849,000 | +501.1% | 70,766 | +364.0% | 0.00% | – |
| Q4 2020 | $474,000 | -76.8% | 15,251 | -83.2% | 0.00% | -100.0% |
| Q3 2020 | $2,044,000 | -15.7% | 90,802 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $2,424,000 | +366.2% | 86,413 | +232.3% | 0.00% | – |
| Q1 2020 | $520,000 | -85.1% | 26,004 | -64.4% | 0.00% | -100.0% |
| Q4 2019 | $3,496,000 | +1.7% | 73,022 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $3,436,000 | -34.8% | 77,443 | -28.7% | 0.00% | -50.0% |
| Q2 2019 | $5,272,000 | -25.5% | 108,594 | -22.3% | 0.00% | -33.3% |
| Q1 2019 | $7,081,000 | -12.9% | 139,826 | -25.8% | 0.00% | -25.0% |
| Q4 2018 | $8,126,000 | -76.3% | 188,390 | -65.8% | 0.00% | -71.4% |
| Q3 2018 | $34,226,000 | +5.2% | 550,874 | +5.6% | 0.01% | -6.7% |
| Q2 2018 | $32,542,000 | – | 521,584 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 179,347 | $13,759,514 | 21.61% |
| Mason & Associates Inc | 90,856 | $6,970,490 | 2.23% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 20,573 | $1,578,366 | 2.10% |
| OARSMAN CAPITAL, INC. | 61,941 | $4,752,128 | 1.99% |
| Bensler, LLC | 132,906 | $10,196,561 | 1.96% |
| Fortis Advisors, LLC | 31,412 | $2,409,948 | 1.71% |
| Joseph P. Lucia & Associates, LLC | 23,480 | $1,801,391 | 1.26% |
| Worth Asset Management, LLC | 15,070 | $1,156,171 | 0.94% |
| Penbrook Management LLC | 10,265 | $787,531 | 0.58% |
| Anson Capital, Inc. | 3,834 | $294,144 | 0.56% |