INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 146 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,448,104 | -3.3% | 30,362 | -0.4% | 0.02% | -11.1% |
| Q1 2024 | $2,531,951 | +12.0% | 30,476 | -0.6% | 0.02% | 0.0% |
| Q4 2023 | $2,260,052 | -17.1% | 30,657 | -13.7% | 0.02% | -25.0% |
| Q3 2023 | $2,726,013 | +82.3% | 35,532 | +62.6% | 0.02% | +84.6% |
| Q2 2023 | $1,495,527 | +10.2% | 21,852 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $1,357,709 | +98427.5% | 19,870 | +4.8% | 0.01% | – |
| Q4 2022 | $1,378 | -99.9% | 18,964 | -3.0% | 0.00% | -100.0% |
| Q3 2022 | $1,193,000 | -3.2% | 19,552 | -2.4% | 0.01% | +27.3% |
| Q2 2022 | $1,232,000 | +47.5% | 20,024 | +61.6% | 0.01% | +83.3% |
| Q1 2022 | $835,000 | +84.7% | 12,391 | +31.1% | 0.01% | +100.0% |
| Q4 2021 | $452,000 | +57.5% | 9,453 | +48.8% | 0.00% | +50.0% |
| Q3 2021 | $287,000 | -48.0% | 6,352 | -47.9% | 0.00% | -60.0% |
| Q2 2021 | $552,000 | +13.8% | 12,183 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $485,000 | +2104.5% | 12,048 | +1436.7% | 0.01% | – |
| Q2 2020 | $22,000 | – | 784 | – | 0.00% | – |
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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% |