INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 88 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $465,537 | +11.5% | 6,068 | -0.6% | 0.24% | +15.6% |
Q2 2023 | $417,689 | +0.2% | 6,103 | 0.0% | 0.21% | -4.1% |
Q1 2023 | $417,018 | -5.4% | 6,103 | +0.6% | 0.22% | -12.7% |
Q4 2022 | $440,938 | +10.5% | 6,066 | -7.2% | 0.25% | +2.4% |
Q3 2022 | $399,000 | -2.9% | 6,536 | -2.3% | 0.25% | -0.8% |
Q2 2022 | $411,000 | -9.5% | 6,691 | -0.8% | 0.25% | -0.4% |
Q1 2022 | $454,000 | +39.7% | 6,743 | -0.7% | 0.25% | +41.5% |
Q4 2021 | $325,000 | +4.5% | 6,793 | -1.4% | 0.18% | -3.3% |
Q3 2021 | $311,000 | +0.6% | 6,892 | +1.1% | 0.18% | 0.0% |
Q2 2021 | $309,000 | +12.4% | 6,819 | +0.0% | 0.18% | +6.4% |
Q1 2021 | $275,000 | +29.7% | 6,818 | 0.0% | 0.17% | +20.4% |
Q4 2020 | $212,000 | -34.4% | 6,818 | +2.5% | 0.14% | -48.0% |
Q2 2019 | $323,000 | -20.8% | 6,651 | -17.4% | 0.27% | -23.7% |
Q1 2019 | $408,000 | +17.2% | 8,055 | -0.1% | 0.36% | 0.0% |
Q4 2018 | $348,000 | +4.8% | 8,065 | +50.9% | 0.36% | +22.2% |
Q3 2018 | $332,000 | -0.3% | 5,345 | 0.0% | 0.29% | -9.8% |
Q2 2018 | $333,000 | – | 5,345 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 775,102 | $48,359,000 | 3.87% |
PRING TURNER CAPITAL GROUP INC | 27,405 | $1,710,000 | 1.81% |
Friedenthal Financial | 23,705 | $1,479,000 | 1.28% |
AlphaStar Capital Management, LLC | 52,551 | $3,279,000 | 1.03% |
SignalPoint Asset Management, LLC | 33,173 | $2,070,000 | 0.99% |
Allen Capital Group, LLC | 32,439 | $2,024,000 | 0.75% |
Garrison Asset Management, LLC | 13,809 | $862,000 | 0.43% |
Legacy Financial Strategies, LLC | 7,323 | $457,000 | 0.41% |
BREITER CAPITAL MANAGEMENT INC | 4,079 | $254,000 | 0.36% |
Sargent Bickham Lagudis LLC | 45,209 | $2,821,000 | 0.35% |