INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 141 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,409,158 | +2.0% | 70,505 | -9.1% | 0.01% | +25.0% |
| Q2 2023 | $5,305,634 | +36.3% | 77,522 | +36.1% | 0.00% | +33.3% |
| Q1 2023 | $3,893,365 | -0.6% | 56,979 | +5.8% | 0.00% | -25.0% |
| Q4 2022 | $3,915,435 | +23.4% | 53,862 | +3.5% | 0.00% | +33.3% |
| Q3 2022 | $3,174,000 | +8.0% | 52,017 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $2,938,000 | +37.4% | 47,765 | +50.5% | 0.00% | +50.0% |
| Q1 2022 | $2,138,000 | -4.1% | 31,742 | -32.0% | 0.00% | 0.0% |
| Q4 2021 | $2,230,000 | -75.6% | 46,688 | -76.9% | 0.00% | -75.0% |
| Q2 2021 | $9,157,000 | +13.9% | 202,195 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $8,037,000 | -11.8% | 199,581 | +4.9% | 0.01% | -33.3% |
| Q4 2019 | $9,109,000 | +19.5% | 190,272 | +10.8% | 0.01% | +9.1% |
| Q3 2019 | $7,624,000 | -19.4% | 171,799 | -11.8% | 0.01% | -21.4% |
| Q2 2019 | $9,459,000 | -22.5% | 194,830 | -19.1% | 0.01% | -26.3% |
| Q1 2019 | $12,203,000 | +38.2% | 240,937 | +17.7% | 0.02% | +26.7% |
| Q4 2018 | $8,828,000 | +62.1% | 204,636 | +133.4% | 0.02% | +87.5% |
| Q3 2018 | $5,447,000 | +38.7% | 87,677 | +39.3% | 0.01% | +14.3% |
| Q2 2018 | $3,927,000 | – | 62,940 | – | 0.01% | – |
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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% |