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 | $489 | -1.4% | 6,368 | -3.0% | 0.30% | +6.0% |
| Q2 2023 | $496 | +10.5% | 6,568 | 0.0% | 0.28% | +1.1% |
| Q1 2023 | $449 | -5.9% | 6,568 | 0.0% | 0.28% | -9.7% |
| Q4 2022 | $477 | -99.9% | 6,568 | +0.0% | 0.31% | +8.8% |
| Q3 2022 | $401,000 | -0.7% | 6,567 | +0.0% | 0.28% | +4.4% |
| Q2 2022 | $404,000 | -8.6% | 6,566 | 0.0% | 0.27% | +8.8% |
| Q1 2022 | $442,000 | +39.4% | 6,566 | -0.9% | 0.25% | +44.8% |
| Q4 2021 | $317,000 | +46.8% | 6,626 | +46.8% | 0.17% | +62.3% |
| Q4 2019 | $216,000 | 0.0% | 4,514 | -7.3% | 0.11% | -5.4% |
| Q3 2019 | $216,000 | -37.4% | 4,872 | -31.3% | 0.11% | -37.4% |
| Q2 2019 | $345,000 | -6.2% | 7,096 | -2.4% | 0.18% | -8.2% |
| Q1 2019 | $368,000 | +16.1% | 7,271 | -1.2% | 0.20% | +4.3% |
| Q4 2018 | $317,000 | -65.9% | 7,357 | -50.8% | 0.19% | -59.3% |
| Q3 2018 | $929,000 | +7.8% | 14,953 | +8.3% | 0.46% | +6.0% |
| Q2 2018 | $862,000 | – | 13,809 | – | 0.43% | – |
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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% |