INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 119 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,282,669 | +6.1% | 238,304 | -5.4% | 0.01% | +8.3% |
| Q2 2023 | $17,235,218 | -12.9% | 251,830 | -13.0% | 0.01% | -20.0% |
| Q1 2023 | $19,777,793 | +3.4% | 289,445 | +10.0% | 0.02% | -6.2% |
| Q4 2022 | $19,122,186 | +51.6% | 263,065 | +27.2% | 0.02% | +33.3% |
| Q3 2022 | $12,616,000 | +0.2% | 206,784 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $12,586,000 | +35.1% | 204,646 | +47.9% | 0.01% | +50.0% |
| Q1 2022 | $9,319,000 | +308.5% | 138,372 | +189.8% | 0.01% | +300.0% |
| Q4 2021 | $2,281,000 | +38.2% | 47,741 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $1,650,000 | -15.0% | 36,567 | -14.7% | 0.00% | 0.0% |
| Q2 2021 | $1,942,000 | +57.2% | 42,873 | +39.8% | 0.00% | +100.0% |
| Q1 2021 | $1,235,000 | +38.6% | 30,667 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $891,000 | +297.8% | 28,674 | +187.7% | 0.00% | – |
| Q3 2020 | $224,000 | -92.7% | 9,966 | -90.8% | 0.00% | -100.0% |
| Q2 2020 | $3,052,000 | +27.1% | 108,763 | -9.4% | 0.01% | 0.0% |
| Q1 2020 | $2,402,000 | +222.4% | 120,052 | +671.4% | 0.01% | +400.0% |
| Q4 2019 | $745,000 | +104.7% | 15,562 | +89.9% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | -10.3% | 8,195 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $406,000 | +13.7% | 8,357 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $357,000 | +49.4% | 7,049 | +27.4% | 0.00% | 0.0% |
| Q4 2018 | $239,000 | -53.1% | 5,534 | -32.6% | 0.00% | 0.0% |
| Q3 2018 | $510,000 | -2.9% | 8,210 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | – | 8,415 | – | 0.00% | – |
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% |