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 | $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 ↓ |
|---|---|---|---|
| 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% |