INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 119 filers reported holding INVESCO EXCHANGE TRADED FD T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,494,887 | -0.3% | 540,861 | -11.1% | 0.01% | +25.0% |
| Q2 2023 | $41,630,439 | +0.2% | 608,276 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,547,884 | -3.1% | 608,047 | +3.1% | 0.00% | -20.0% |
| Q4 2022 | $42,868,119 | +17.6% | 589,739 | -1.3% | 0.01% | +25.0% |
| Q3 2022 | $36,457,000 | -1.8% | 597,541 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $37,131,000 | -8.1% | 603,757 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $40,400,000 | +53.6% | 599,853 | +8.9% | 0.00% | +33.3% |
| Q4 2021 | $26,305,000 | +48.7% | 550,654 | +40.5% | 0.00% | +50.0% |
| Q3 2021 | $17,689,000 | +68.0% | 391,948 | +68.6% | 0.00% | +100.0% |
| Q2 2021 | $10,529,000 | +18.4% | 232,478 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $8,889,000 | +541.3% | 220,731 | +394.9% | 0.00% | – |
| Q4 2020 | $1,386,000 | -96.0% | 44,604 | -97.1% | 0.00% | -100.0% |
| Q3 2020 | $34,538,000 | +22.5% | 1,534,360 | +52.7% | 0.01% | +25.0% |
| Q2 2020 | $28,188,000 | +3772.0% | 1,004,564 | +2660.9% | 0.00% | – |
| Q1 2020 | $728,000 | +1.5% | 36,385 | +143.2% | 0.00% | – |
| Q4 2019 | $717,000 | -31.2% | 14,961 | -36.3% | 0.00% | – |
| Q3 2019 | $1,042,000 | -61.8% | 23,489 | -58.2% | 0.00% | – |
| Q2 2019 | $2,728,000 | +5.0% | 56,186 | +9.5% | 0.00% | – |
| Q1 2019 | $2,599,000 | +148.9% | 51,305 | +112.0% | 0.00% | – |
| Q4 2018 | $1,044,000 | -69.8% | 24,198 | -56.4% | 0.00% | -100.0% |
| Q3 2018 | $3,452,000 | -4.7% | 55,552 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $3,621,000 | – | 58,032 | – | 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% |