INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 48 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,903 | +15.3% | 37,839 | +2.8% | 0.01% | +20.0% |
| Q2 2023 | $2,518 | -70.0% | 36,794 | -70.1% | 0.01% | -72.2% |
| Q1 2023 | $8,407 | -24.3% | 123,042 | -19.5% | 0.02% | -33.3% |
| Q4 2022 | $11,104 | -99.9% | 152,760 | -2.5% | 0.03% | +8.0% |
| Q3 2022 | $9,554,000 | +8.0% | 156,609 | +8.8% | 0.02% | +8.7% |
| Q2 2022 | $8,849,000 | -34.8% | 143,888 | -28.6% | 0.02% | -25.8% |
| Q1 2022 | $13,565,000 | +362.0% | 201,412 | +227.6% | 0.03% | +342.9% |
| Q4 2021 | $2,936,000 | +395.9% | 61,478 | +368.3% | 0.01% | +600.0% |
| Q3 2021 | $592,000 | -21.2% | 13,128 | -20.8% | 0.00% | -50.0% |
| Q2 2021 | $751,000 | +14.7% | 16,585 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $655,000 | +83.5% | 16,289 | +41.5% | 0.00% | +100.0% |
| Q4 2020 | $357,000 | -52.2% | 11,510 | -56.8% | 0.00% | -66.7% |
| Q2 2020 | $747,000 | -11.0% | 26,643 | -36.5% | 0.00% | -25.0% |
| Q1 2020 | $839,000 | +142.5% | 41,941 | +513.7% | 0.00% | +100.0% |
| Q1 2019 | $346,000 | -31.2% | 6,834 | -41.4% | 0.00% | -33.3% |
| Q4 2018 | $503,000 | -43.0% | 11,668 | -17.9% | 0.00% | -25.0% |
| Q3 2018 | $882,000 | +11.5% | 14,206 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $791,000 | – | 12,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 179,347 | $13,759,514 | 21.61% |
| Mason & Associates Inc | 90,856 | $6,970,490 | 2.23% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 20,573 | $1,578,366 | 2.10% |
| OARSMAN CAPITAL, INC. | 61,941 | $4,752,128 | 1.99% |
| Bensler, LLC | 132,906 | $10,196,561 | 1.96% |
| Fortis Advisors, LLC | 31,412 | $2,409,948 | 1.71% |
| Joseph P. Lucia & Associates, LLC | 23,480 | $1,801,391 | 1.26% |
| Worth Asset Management, LLC | 15,070 | $1,156,171 | 0.94% |
| Penbrook Management LLC | 10,265 | $787,531 | 0.58% |
| Anson Capital, Inc. | 3,834 | $294,144 | 0.56% |