INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 141 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2023. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| 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% |