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 | $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 ↓ |
|---|---|---|---|
| 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% |