INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 3 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
STRINGER ASSET MANAGEMENT, LLC | 55,901 | $2,532,000 | 2.51% |
OARSMAN CAPITAL, INC. | 71,485 | $3,238,000 | 1.29% |
Blue Chip Partners, LLC | 101,118 | $4,580,000 | 0.65% |
First Heartland Consultants, Inc. | 78,617 | $3,561,000 | 0.54% |
SignalPoint Asset Management, LLC | 30,108 | $1,364,000 | 0.44% |
Friedenthal Financial | 14,899 | $675,000 | 0.40% |
Asset Planning Services, Ltd. | 13,402 | $607,000 | 0.29% |
Joseph P. Lucia & Associates, LLC | 9,947 | $450,000 | 0.27% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,077 | $728,000 | 0.24% |
VISTA INVESTMENT MANAGEMENT | 6,819 | $309,000 | 0.18% |