INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 124 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,380 | -60.1% | 4,945 | -64.5% | 0.01% | -62.5% |
| Q2 2023 | $952,000 | +47739.2% | 13,910 | -52.2% | 0.03% | -49.2% |
| Q1 2023 | $1,990 | +1030.7% | 29,117 | +1101.7% | 0.06% | +800.0% |
| Q4 2022 | $176 | -100.0% | 2,423 | -87.3% | 0.01% | -63.2% |
| Q3 2022 | $1,164,000 | -29.5% | 19,074 | -28.9% | 0.02% | -48.6% |
| Q2 2022 | $1,650,000 | +260.3% | 26,832 | +179.9% | 0.04% | +362.5% |
| Q4 2021 | $458,000 | +2081.0% | 9,586 | +1965.9% | 0.01% | +700.0% |
| Q3 2021 | $21,000 | -89.7% | 464 | -89.7% | 0.00% | -80.0% |
| Q2 2021 | $204,000 | -70.4% | 4,511 | -73.6% | 0.01% | -58.3% |
| Q1 2021 | $689,000 | -0.6% | 17,109 | -23.4% | 0.01% | -42.9% |
| Q4 2020 | $693,000 | +34.0% | 22,321 | -2.9% | 0.02% | +250.0% |
| Q3 2020 | $517,000 | -40.2% | 22,977 | -25.3% | 0.01% | -82.9% |
| Q2 2020 | $864,000 | +4220.0% | 30,777 | +2941.2% | 0.04% | +3400.0% |
| Q1 2020 | $20,000 | -97.0% | 1,012 | -92.7% | 0.00% | -98.2% |
| Q4 2019 | $666,000 | -25.3% | 13,903 | -30.7% | 0.06% | -9.8% |
| Q3 2019 | $891,000 | +63.5% | 20,074 | +78.7% | 0.06% | +64.9% |
| Q2 2019 | $545,000 | -39.4% | 11,233 | -36.8% | 0.04% | -32.7% |
| Q1 2019 | $900,000 | -0.1% | 17,782 | -14.9% | 0.06% | -15.4% |
| Q4 2018 | $901,000 | – | 20,889 | – | 0.06% | – |
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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% |