INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 64 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,218 | -26.3% | 15,149 | -34.3% | 0.00% | 0.0% |
| Q2 2023 | $1,577,251 | -15.6% | 23,046 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $1,868,409 | -16.2% | 27,344 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $2,228,629 | +38.3% | 30,659 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $1,611,000 | +40.1% | 26,404 | +41.2% | 0.00% | 0.0% |
| Q2 2022 | $1,150,000 | +26.1% | 18,703 | +38.2% | 0.00% | – |
| Q1 2022 | $912,000 | +162.8% | 13,534 | +86.1% | 0.00% | – |
| Q4 2021 | $347,000 | +70.1% | 7,274 | +60.6% | 0.00% | – |
| Q3 2021 | $204,000 | -97.2% | 4,529 | -97.2% | 0.00% | -100.0% |
| Q2 2021 | $7,330,000 | +15.5% | 161,842 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $6,347,000 | +990.5% | 157,611 | +1196.4% | 0.00% | +300.0% |
| Q4 2019 | $582,000 | +20.7% | 12,158 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $482,000 | -5.1% | 10,856 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $508,000 | -12.3% | 10,462 | -8.5% | 0.00% | 0.0% |
| Q1 2019 | $579,000 | +5.9% | 11,439 | -9.7% | 0.00% | 0.0% |
| Q4 2018 | $547,000 | – | 12,670 | – | 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% |