INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 141 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,879,347 | +7.1% | 50,565 | -4.5% | 0.01% | +10.0% |
| Q2 2023 | $3,622,050 | +0.5% | 52,923 | +0.3% | 0.01% | +11.1% |
| Q1 2023 | $3,605,501 | +95308.9% | 52,766 | +1.5% | 0.01% | -10.0% |
| Q4 2022 | $3,779 | -99.9% | 51,987 | +18.4% | 0.01% | +25.0% |
| Q3 2022 | $2,680,000 | +139.9% | 43,913 | +141.7% | 0.01% | +166.7% |
| Q2 2022 | $1,117,000 | -17.9% | 18,165 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $1,361,000 | +32.1% | 20,202 | -6.3% | 0.00% | +50.0% |
| Q4 2021 | $1,030,000 | +40.1% | 21,567 | +32.4% | 0.00% | 0.0% |
| Q3 2021 | $735,000 | -24.1% | 16,284 | -23.8% | 0.00% | -33.3% |
| Q2 2021 | $968,000 | +34.1% | 21,373 | +19.1% | 0.00% | +50.0% |
| Q1 2021 | $722,000 | – | 17,941 | – | 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% |