INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 125 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,508,131 | +121.3% | 71,793 | +97.4% | 0.01% | +166.7% |
| Q2 2023 | $2,488,725 | -18.4% | 36,364 | -18.6% | 0.00% | -25.0% |
| Q1 2023 | $3,051,490 | -32.9% | 44,661 | -28.6% | 0.00% | -42.9% |
| Q4 2022 | $4,546,992 | +56.1% | 62,556 | +31.0% | 0.01% | +40.0% |
| Q3 2022 | $2,913,000 | -30.7% | 47,746 | -30.1% | 0.01% | -28.6% |
| Q2 2022 | $4,203,000 | -1.6% | 68,342 | +7.8% | 0.01% | +16.7% |
| Q1 2022 | $4,271,000 | +861.9% | 63,417 | +582.9% | 0.01% | +500.0% |
| Q4 2021 | $444,000 | +60.3% | 9,286 | +51.0% | 0.00% | – |
| Q3 2021 | $277,000 | -38.4% | 6,148 | -35.2% | 0.00% | -100.0% |
| Q4 2019 | $450,000 | +58.5% | 9,483 | +47.8% | 0.00% | 0.0% |
| Q3 2019 | $284,000 | -18.2% | 6,416 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | -12.8% | 7,124 | -10.0% | 0.00% | 0.0% |
| Q1 2019 | $398,000 | +12.4% | 7,913 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | – | 8,317 | – | 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% |