INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 60 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,897,000 | +32.5% | 76,776 | +18.1% | 0.01% | +22.2% |
| Q2 2023 | $4,452,000 | -11.8% | 64,991 | -12.1% | 0.01% | -18.2% |
| Q1 2023 | $5,046,000 | -4.1% | 73,902 | +2.0% | 0.01% | -8.3% |
| Q4 2022 | $5,263,000 | +34.3% | 72,437 | +12.6% | 0.01% | +20.0% |
| Q3 2022 | $3,919,000 | -18.0% | 64,349 | -17.2% | 0.01% | -16.7% |
| Q2 2022 | $4,780,000 | -4.8% | 77,746 | +4.2% | 0.01% | +9.1% |
| Q1 2022 | $5,022,000 | +57.3% | 74,633 | +11.5% | 0.01% | +57.1% |
| Q4 2021 | $3,193,000 | +21.9% | 66,915 | +15.2% | 0.01% | 0.0% |
| Q3 2021 | $2,620,000 | +158.1% | 58,108 | +159.4% | 0.01% | +133.3% |
| Q2 2021 | $1,015,000 | +13.2% | 22,403 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $897,000 | +51.0% | 22,263 | +61.2% | 0.00% | -40.0% |
| Q4 2018 | $594,000 | -59.6% | 13,812 | -42.0% | 0.01% | -54.5% |
| Q3 2018 | $1,470,000 | +7.9% | 23,805 | +7.7% | 0.01% | 0.0% |
| Q2 2018 | $1,363,000 | – | 22,103 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 775,102 | $48,359,000 | 3.87% |
| PRING TURNER CAPITAL GROUP INC | 27,405 | $1,710,000 | 1.81% |
| Friedenthal Financial | 23,705 | $1,479,000 | 1.28% |
| AlphaStar Capital Management, LLC | 52,551 | $3,279,000 | 1.03% |
| SignalPoint Asset Management, LLC | 33,173 | $2,070,000 | 0.99% |
| Allen Capital Group, LLC | 32,439 | $2,024,000 | 0.75% |
| Garrison Asset Management, LLC | 13,809 | $862,000 | 0.43% |
| Legacy Financial Strategies, LLC | 7,323 | $457,000 | 0.41% |
| BREITER CAPITAL MANAGEMENT INC | 4,079 | $254,000 | 0.36% |
| Sargent Bickham Lagudis LLC | 45,209 | $2,821,000 | 0.35% |