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 | $5,415,179 | +9.3% | 70,584 | -2.5% | 0.01% | +11.1% |
| Q2 2023 | $4,952,542 | -41.7% | 72,363 | -41.8% | 0.01% | -43.8% |
| Q1 2023 | $8,489,094 | -43.6% | 124,237 | -40.0% | 0.02% | -46.7% |
| Q4 2022 | $15,054,205 | +59.8% | 207,098 | +34.1% | 0.03% | +42.9% |
| Q3 2022 | $9,423,000 | -10.2% | 154,453 | -9.5% | 0.02% | -8.7% |
| Q2 2022 | $10,496,000 | +14.4% | 170,666 | +25.3% | 0.02% | +35.3% |
| Q1 2022 | $9,177,000 | +421.4% | 136,256 | +269.9% | 0.02% | +466.7% |
| Q4 2021 | $1,760,000 | -9.1% | 36,838 | -14.1% | 0.00% | -25.0% |
| Q3 2021 | $1,936,000 | +9.3% | 42,901 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $1,772,000 | +22.5% | 39,129 | +8.9% | 0.00% | +33.3% |
| Q1 2021 | $1,447,000 | -39.0% | 35,930 | -52.9% | 0.00% | -50.0% |
| Q4 2020 | $2,371,000 | +83.4% | 76,272 | +32.8% | 0.01% | +50.0% |
| Q3 2020 | $1,293,000 | -67.8% | 57,450 | -59.8% | 0.00% | -69.2% |
| Q2 2020 | $4,014,000 | +201.4% | 143,062 | +114.9% | 0.01% | +116.7% |
| Q1 2020 | $1,332,000 | -46.5% | 66,586 | +27.9% | 0.01% | -25.0% |
| Q4 2019 | $2,492,000 | +31.8% | 52,057 | +22.2% | 0.01% | +14.3% |
| Q3 2019 | $1,891,000 | -21.8% | 42,610 | -14.5% | 0.01% | -22.2% |
| Q2 2019 | $2,419,000 | +1.4% | 49,832 | +5.8% | 0.01% | -10.0% |
| Q1 2019 | $2,386,000 | +109.9% | 47,108 | +78.8% | 0.01% | +66.7% |
| Q4 2018 | $1,137,000 | -27.8% | 26,348 | +4.0% | 0.01% | -14.3% |
| Q3 2018 | $1,575,000 | +38.5% | 25,346 | +39.1% | 0.01% | +16.7% |
| Q2 2018 | $1,137,000 | – | 18,222 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates Inc | 279,363 | $17,181,000 | 6.04% |
| McAlister, Sweet & Associates, Inc. | 63,776 | $3,922,000 | 3.98% |
| Beacon Harbor Wealth Advisors, Inc. | 150,906 | $9,281,000 | 3.27% |
| CMC Financial Group | 30,684 | $1,887,000 | 3.21% |
| Financial Services Advisory Inc | 10,365 | $637,000 | 2.60% |
| OARSMAN CAPITAL, INC. | 58,803 | $3,616,000 | 1.80% |
| WCG Wealth Advisors LLC | 439,436 | $23,117,000 | 1.58% |
| TKG Advisors, LLC | 29,419 | $1,809,000 | 1.56% |
| Epic Trust Investment Advisors, LLC | 13,334 | $820,000 | 1.55% |
| Worth Asset Management, LLC | 26,185 | $1,609,000 | 1.10% |