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 | $1,801,391 | +14.2% | 23,480 | +1.9% | 1.26% | +19.3% |
| Q2 2023 | $1,577,163 | +4.8% | 23,044 | +4.7% | 1.06% | +0.8% |
| Q1 2023 | $1,504,456 | +16.6% | 22,018 | +24.1% | 1.05% | +8.5% |
| Q4 2022 | $1,289,741 | -0.8% | 17,743 | -16.7% | 0.97% | -5.4% |
| Q3 2022 | $1,300,000 | -0.6% | 21,300 | +0.2% | 1.02% | +10.6% |
| Q2 2022 | $1,308,000 | -11.7% | 21,263 | -3.4% | 0.92% | +2.4% |
| Q1 2022 | $1,482,000 | +168.0% | 22,003 | +90.1% | 0.90% | +156.7% |
| Q4 2021 | $553,000 | +22.6% | 11,572 | +15.8% | 0.35% | +31.5% |
| Q3 2021 | $451,000 | +0.2% | 9,997 | +0.5% | 0.27% | -0.7% |
| Q2 2021 | $450,000 | +10.6% | 9,947 | -1.5% | 0.27% | +47.8% |
| Q1 2021 | $407,000 | +22.2% | 10,097 | -5.7% | 0.18% | -21.6% |
| Q4 2020 | $333,000 | +7.4% | 10,711 | -22.2% | 0.23% | -19.7% |
| Q3 2020 | $310,000 | -18.8% | 13,766 | +1.1% | 0.29% | -16.0% |
| Q2 2020 | $382,000 | +60.5% | 13,613 | +14.5% | 0.34% | +29.8% |
| Q1 2020 | $238,000 | -62.2% | 11,888 | -9.6% | 0.26% | -53.8% |
| Q4 2019 | $630,000 | -12.9% | 13,153 | -19.3% | 0.57% | -23.1% |
| Q3 2019 | $723,000 | -20.4% | 16,291 | -12.9% | 0.74% | -21.8% |
| Q2 2019 | $908,000 | -95.6% | 18,704 | -98.2% | 0.95% | -37.4% |
| Q1 2019 | $20,458,000 | – | 1,064,381 | – | 1.52% | – |
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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% |