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 | $5,897,000 | +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 ↓ |
|---|---|---|---|
| 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% |