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 | $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% | – |
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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% |