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 | $1,710,856 | +13.2% | 22,300 | +1.0% | 0.54% | +17.7% |
| Q2 2023 | $1,510,881 | +6.0% | 22,076 | +5.8% | 0.46% | +2.7% |
| Q1 2023 | $1,425,000 | +0.9% | 20,858 | +7.4% | 0.45% | -8.5% |
| Q4 2022 | $1,412,000 | +8.0% | 19,424 | -9.3% | 0.49% | -1.2% |
| Q3 2022 | $1,307,000 | +1.2% | 21,425 | +2.0% | 0.50% | +5.7% |
| Q2 2022 | $1,291,000 | -10.5% | 21,001 | -2.0% | 0.47% | +3.3% |
| Q1 2022 | $1,443,000 | +32.9% | 21,422 | -5.8% | 0.46% | +38.1% |
| Q4 2021 | $1,086,000 | -19.6% | 22,747 | -23.9% | 0.33% | -23.2% |
| Q3 2021 | $1,350,000 | -1.0% | 29,904 | -0.7% | 0.43% | -3.1% |
| Q2 2021 | $1,364,000 | +11.0% | 30,108 | -1.3% | 0.44% | +2.5% |
| Q1 2021 | $1,229,000 | +29.6% | 30,512 | +0.1% | 0.43% | +21.2% |
| Q4 2020 | $948,000 | +34.5% | 30,489 | -2.7% | 0.36% | +21.8% |
| Q3 2020 | $705,000 | -25.4% | 31,321 | -7.0% | 0.29% | -30.8% |
| Q2 2020 | $945,000 | +38.2% | 33,667 | -1.6% | 0.42% | +18.4% |
| Q1 2020 | $684,000 | -58.1% | 34,202 | +0.3% | 0.36% | -47.7% |
| Q4 2019 | $1,633,000 | +7.1% | 34,106 | -0.7% | 0.69% | +1.3% |
| Q3 2019 | $1,525,000 | -10.0% | 34,354 | -1.6% | 0.68% | -16.1% |
| Q2 2019 | $1,695,000 | -4.4% | 34,908 | -0.3% | 0.81% | +4.3% |
| Q1 2019 | $1,773,000 | +17.7% | 35,008 | +0.3% | 0.78% | +6.5% |
| Q4 2018 | $1,506,000 | -26.4% | 34,910 | +6.0% | 0.73% | -20.4% |
| Q3 2018 | $2,046,000 | -1.2% | 32,935 | -0.7% | 0.92% | -7.2% |
| Q2 2018 | $2,070,000 | – | 33,173 | – | 0.99% | – |
Download | ||||||
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% |