INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 128 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,787,031 | -39.4% | 88,461 | -45.6% | 0.01% | -50.0% |
Q2 2023 | $11,193,287 | -11.3% | 162,728 | -10.9% | 0.02% | -16.7% |
Q1 2023 | $12,625,714 | +15.3% | 182,699 | +21.3% | 0.02% | +9.1% |
Q4 2022 | $10,950,604 | +36.6% | 150,645 | +14.7% | 0.02% | +22.2% |
Q3 2022 | $8,014,000 | +41.6% | 131,376 | +43.1% | 0.02% | +50.0% |
Q2 2022 | $5,659,000 | -46.0% | 91,838 | +6.7% | 0.01% | -40.0% |
Q1 2022 | $10,484,000 | +319.5% | 86,103 | +68.7% | 0.02% | +300.0% |
Q4 2021 | $2,499,000 | +9.2% | 51,028 | +1.8% | 0.01% | 0.0% |
Q3 2021 | $2,288,000 | +83.3% | 50,107 | +84.8% | 0.01% | +66.7% |
Q2 2021 | $1,248,000 | -70.0% | 27,112 | -73.6% | 0.00% | -70.0% |
Q1 2021 | $4,159,000 | +1918.9% | 102,771 | +1447.1% | 0.01% | +900.0% |
Q4 2020 | $206,000 | +74.6% | 6,643 | +26.2% | 0.00% | – |
Q3 2020 | $118,000 | -83.6% | 5,265 | -79.5% | 0.00% | -100.0% |
Q2 2020 | $718,000 | +452.3% | 25,628 | +280.6% | 0.00% | +100.0% |
Q1 2020 | $130,000 | – | 6,734 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mason & Associates Inc | 279,363 | $17,181,000 | 6.04% |
McAlister, Sweet & Associates, Inc. | 63,776 | $3,922,000 | 3.98% |
Beacon Harbor Wealth Advisors, Inc. | 150,906 | $9,281,000 | 3.27% |
CMC Financial Group | 30,684 | $1,887,000 | 3.21% |
Financial Services Advisory Inc | 10,365 | $637,000 | 2.60% |
OARSMAN CAPITAL, INC. | 58,803 | $3,616,000 | 1.80% |
WCG Wealth Advisors LLC | 439,436 | $23,117,000 | 1.58% |
TKG Advisors, LLC | 29,419 | $1,809,000 | 1.56% |
Epic Trust Investment Advisors, LLC | 13,334 | $820,000 | 1.55% |
Worth Asset Management, LLC | 26,185 | $1,609,000 | 1.10% |