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 ↓ |
|---|---|---|---|
| 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% |