INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 64 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,752,128 | +12.8% | 61,941 | +0.6% | 1.99% | +7.7% |
| Q2 2023 | $4,213,015 | -0.4% | 61,558 | -0.6% | 1.84% | -6.8% |
| Q1 2023 | $4,230,680 | -5.5% | 61,915 | +0.5% | 1.98% | -13.4% |
| Q4 2022 | $4,477,110 | +21.9% | 61,592 | +2.3% | 2.28% | +16.1% |
| Q3 2022 | $3,673,000 | +1.6% | 60,205 | +2.4% | 1.97% | +9.6% |
| Q2 2022 | $3,616,000 | -6.9% | 58,803 | +2.0% | 1.80% | +18.4% |
| Q1 2022 | $3,883,000 | +16.1% | 57,648 | -17.6% | 1.52% | +15.1% |
| Q4 2021 | $3,344,000 | +5.0% | 69,995 | -0.8% | 1.32% | +2.2% |
| Q3 2021 | $3,185,000 | -1.6% | 70,570 | -1.3% | 1.29% | +0.2% |
| Q2 2021 | $3,238,000 | +41.3% | 71,485 | +25.6% | 1.29% | +29.8% |
| Q1 2021 | $2,291,000 | – | 56,901 | – | 0.99% | – |
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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% |