INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 3 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 55,901 | $2,532,000 | 2.51% |
| OARSMAN CAPITAL, INC. | 71,485 | $3,238,000 | 1.29% |
| Blue Chip Partners, LLC | 101,118 | $4,580,000 | 0.65% |
| First Heartland Consultants, Inc. | 78,617 | $3,561,000 | 0.54% |
| SignalPoint Asset Management, LLC | 30,108 | $1,364,000 | 0.44% |
| Friedenthal Financial | 14,899 | $675,000 | 0.40% |
| Asset Planning Services, Ltd. | 13,402 | $607,000 | 0.29% |
| Joseph P. Lucia & Associates, LLC | 9,947 | $450,000 | 0.27% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,077 | $728,000 | 0.24% |
| VISTA INVESTMENT MANAGEMENT | 6,819 | $309,000 | 0.18% |