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 | $1,501 | +142.1% | 19,564 | +116.0% | 0.01% | +133.3% |
| Q2 2023 | $620 | -4.5% | 9,058 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $649 | +4.2% | 9,503 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $623 | -99.9% | 8,564 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $510,000 | -52.1% | 8,357 | -51.7% | 0.00% | -50.0% |
| Q2 2022 | $1,065,000 | -72.1% | 17,319 | -69.4% | 0.01% | -66.7% |
| Q1 2022 | $3,812,000 | +46.1% | 56,594 | +3.6% | 0.02% | +50.0% |
| Q4 2021 | $2,609,000 | +180.2% | 54,624 | +164.9% | 0.01% | +140.0% |
| Q3 2021 | $931,000 | -21.8% | 20,623 | -21.6% | 0.01% | -16.7% |
| Q2 2021 | $1,191,000 | -12.1% | 26,295 | -21.8% | 0.01% | -14.3% |
| Q1 2021 | $1,355,000 | +474.2% | 33,639 | +342.7% | 0.01% | +600.0% |
| Q4 2020 | $236,000 | +11.3% | 7,599 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -68.6% | 9,415 | -60.9% | 0.00% | -80.0% |
| Q2 2020 | $676,000 | -58.8% | 24,108 | -70.6% | 0.01% | -68.8% |
| Q1 2020 | $1,641,000 | +102.3% | 82,020 | +384.1% | 0.02% | +166.7% |
| Q4 2019 | $811,000 | +9.4% | 16,942 | +1.4% | 0.01% | -14.3% |
| Q3 2019 | $741,000 | -11.3% | 16,704 | -2.9% | 0.01% | -12.5% |
| Q2 2019 | $835,000 | -14.7% | 17,205 | -11.0% | 0.01% | -11.1% |
| Q1 2019 | $979,000 | +18.1% | 19,334 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $829,000 | -37.2% | 19,208 | -9.6% | 0.01% | -30.8% |
| Q3 2018 | $1,320,000 | +18.3% | 21,243 | +18.7% | 0.01% | +8.3% |
| Q2 2018 | $1,116,000 | – | 17,893 | – | 0.01% | – |
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% |