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 | $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 ↓ |
|---|---|---|---|
| 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% |