INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 52 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,845 | +12.1% | 1,523 | 0.0% | 0.02% | +15.0% |
| Q2 2023 | $104,235 | -25.0% | 1,523 | -25.1% | 0.02% | -28.6% |
| Q1 2023 | $138,915 | -6.0% | 2,033 | 0.0% | 0.03% | -17.6% |
| Q4 2022 | $147,779 | +17.3% | 2,033 | -1.5% | 0.03% | +3.0% |
| Q3 2022 | $126,000 | -5.3% | 2,063 | -4.3% | 0.03% | -2.9% |
| Q2 2022 | $133,000 | -10.7% | 2,156 | -2.3% | 0.03% | -2.9% |
| Q1 2022 | $149,000 | +36.7% | 2,206 | -3.5% | 0.04% | +34.6% |
| Q4 2021 | $109,000 | +2.8% | 2,286 | -2.8% | 0.03% | -10.3% |
| Q3 2021 | $106,000 | -0.9% | 2,353 | +0.0% | 0.03% | 0.0% |
| Q2 2021 | $107,000 | -18.3% | 2,352 | -27.9% | 0.03% | -29.3% |
| Q1 2021 | $131,000 | +29.7% | 3,261 | 0.0% | 0.04% | +17.1% |
| Q4 2020 | $101,000 | -22.3% | 3,261 | -43.4% | 0.04% | -32.7% |
| Q3 2020 | $130,000 | -35.0% | 5,760 | -19.1% | 0.05% | -38.1% |
| Q2 2020 | $200,000 | +40.8% | 7,120 | +0.2% | 0.08% | +21.7% |
| Q1 2020 | $142,000 | -58.4% | 7,108 | -0.1% | 0.07% | -57.9% |
| Q4 2019 | $341,000 | +9.3% | 7,113 | +1.1% | 0.16% | -7.9% |
| Q3 2019 | $312,000 | -8.8% | 7,038 | -0.2% | 0.18% | -11.9% |
| Q2 2019 | $342,000 | -10.5% | 7,051 | -6.6% | 0.20% | -17.2% |
| Q1 2019 | $382,000 | -17.3% | 7,551 | -29.5% | 0.24% | -28.0% |
| Q4 2018 | $462,000 | – | 10,716 | – | 0.34% | – |
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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% |