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 | $241,051 | +12.3% | 3,142 | +0.2% | 0.01% | +9.1% |
| Q2 2023 | $214,663 | -10.5% | 3,137 | -10.6% | 0.01% | -26.7% |
| Q1 2023 | $239,839 | -74.3% | 3,510 | -72.6% | 0.02% | -73.2% |
| Q4 2022 | $932,543 | +375.8% | 12,829 | +298.9% | 0.06% | +330.8% |
| Q3 2022 | $196,000 | -73.9% | 3,216 | -73.4% | 0.01% | -64.9% |
| Q2 2022 | $751,000 | +235.3% | 12,086 | +263.2% | 0.04% | +270.0% |
| Q1 2022 | $224,000 | +180.0% | 3,328 | +98.7% | 0.01% | +233.3% |
| Q4 2021 | $80,000 | +8.1% | 1,675 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | +469.2% | 1,600 | +433.3% | 0.00% | +200.0% |
| Q2 2021 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +100.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +60.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -64.3% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -38.1% | 300 | -33.3% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -4.5% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -55.8% | 450 | -35.7% | 0.00% | -66.7% |
| Q3 2018 | $43,000 | +138.9% | 700 | +133.3% | 0.00% | +200.0% |
| Q2 2018 | $18,000 | – | 300 | – | 0.00% | – |
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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% |