INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 62 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,537,485 | +13.7% | 489,279 | +1.4% | 0.01% | +18.2% |
| Q2 2023 | $33,013,471 | -35.0% | 482,371 | -35.1% | 0.01% | -42.1% |
| Q1 2023 | $50,817,704 | -8.6% | 743,710 | -2.8% | 0.02% | -9.5% |
| Q4 2022 | $55,612,284 | +31.7% | 765,061 | +10.5% | 0.02% | +10.5% |
| Q3 2022 | $42,233,000 | -21.1% | 692,225 | -20.5% | 0.02% | -13.6% |
| Q2 2022 | $53,535,000 | -7.8% | 870,481 | +1.0% | 0.02% | +15.8% |
| Q1 2022 | $58,063,000 | +67.2% | 862,120 | +18.6% | 0.02% | +90.0% |
| Q4 2021 | $34,729,000 | +8.5% | 726,995 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $32,020,000 | +24.2% | 709,510 | +24.6% | 0.01% | +25.0% |
| Q2 2021 | $25,780,000 | +185.7% | 569,223 | +154.0% | 0.01% | +166.7% |
| Q1 2021 | $9,023,000 | +1918.6% | 224,062 | +1459.1% | 0.00% | – |
| Q4 2020 | $447,000 | -17.5% | 14,371 | -40.3% | 0.00% | – |
| Q3 2020 | $542,000 | -43.2% | 24,080 | -29.2% | 0.00% | – |
| Q2 2020 | $954,000 | +68.0% | 34,007 | +19.9% | 0.00% | – |
| Q1 2020 | $568,000 | -85.6% | 28,369 | -65.5% | 0.00% | -100.0% |
| Q4 2019 | $3,942,000 | +39.7% | 82,348 | +29.5% | 0.00% | 0.0% |
| Q3 2019 | $2,821,000 | -36.4% | 63,567 | -30.4% | 0.00% | -50.0% |
| Q2 2019 | $4,436,000 | -29.4% | 91,375 | -26.4% | 0.00% | -33.3% |
| Q1 2019 | $6,285,000 | +10.7% | 124,083 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $5,680,000 | -36.8% | 131,671 | -9.0% | 0.00% | -25.0% |
| Q3 2018 | $8,989,000 | +2.8% | 144,677 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $8,742,000 | – | 140,123 | – | 0.00% | – |
Download | ||||||
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% |