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 | $358,832 | +12.1% | 4,677 | +0.0% | 0.04% | +38.5% |
| Q2 2023 | $319,979 | +36.8% | 4,675 | +36.6% | 0.03% | +8.3% |
| Q1 2023 | $233,941 | -29.3% | 3,423 | -24.8% | 0.02% | -17.2% |
| Q4 2022 | $330,811 | +45.7% | 4,550 | +22.1% | 0.03% | +31.8% |
| Q3 2022 | $227,000 | -21.7% | 3,727 | -23.2% | 0.02% | -18.5% |
| Q2 2022 | $290,000 | +10.3% | 4,850 | +24.4% | 0.03% | +35.0% |
| Q1 2022 | $263,000 | +8.7% | 3,900 | -23.1% | 0.02% | +5.3% |
| Q4 2021 | $242,000 | +5.2% | 5,070 | -0.5% | 0.02% | -9.5% |
| Q3 2021 | $230,000 | -1.7% | 5,096 | -1.2% | 0.02% | -4.5% |
| Q2 2021 | $234,000 | -82.3% | 5,158 | -89.0% | 0.02% | -88.1% |
| Q2 2020 | $1,321,000 | +40.4% | 47,079 | +0.1% | 0.18% | +640.0% |
| Q1 2020 | $941,000 | – | 47,043 | – | 0.02% | – |
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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% |