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 | $8,581,490 | +25.0% | 111,854 | +11.5% | 0.00% | +50.0% |
| Q2 2023 | $6,865,763 | -12.4% | 100,317 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $7,841,127 | -18.0% | 114,753 | -12.7% | 0.00% | -33.3% |
| Q4 2022 | $9,557,209 | +130.7% | 131,479 | +93.7% | 0.00% | +200.0% |
| Q3 2022 | $4,142,000 | -52.7% | 67,894 | -52.3% | 0.00% | -66.7% |
| Q2 2022 | $8,755,000 | +8.7% | 142,365 | +19.1% | 0.00% | +50.0% |
| Q1 2022 | $8,052,000 | +197.3% | 119,558 | +110.9% | 0.00% | +100.0% |
| Q4 2021 | $2,708,000 | +198.6% | 56,679 | +181.9% | 0.00% | – |
| Q3 2021 | $907,000 | -46.1% | 20,106 | -45.9% | 0.00% | – |
| Q2 2021 | $1,683,000 | +192.2% | 37,178 | +160.0% | 0.00% | – |
| Q1 2021 | $576,000 | -12.1% | 14,298 | -32.1% | 0.00% | – |
| Q4 2020 | $655,000 | +67.5% | 21,052 | +21.0% | 0.00% | – |
| Q3 2020 | $391,000 | -41.6% | 17,401 | -27.2% | 0.00% | – |
| Q2 2020 | $670,000 | +93.1% | 23,888 | +37.8% | 0.00% | – |
| Q1 2020 | $347,000 | -91.0% | 17,336 | -78.4% | 0.00% | -100.0% |
| Q4 2019 | $3,849,000 | +299.3% | 80,411 | +270.0% | 0.00% | – |
| Q3 2019 | $964,000 | -57.3% | 21,733 | -53.2% | 0.00% | -100.0% |
| Q2 2019 | $2,256,000 | +97.9% | 46,481 | +106.5% | 0.00% | – |
| Q1 2019 | $1,140,000 | +39.7% | 22,513 | +19.1% | 0.00% | – |
| Q4 2018 | $816,000 | -65.6% | 18,908 | -50.5% | 0.00% | -100.0% |
| Q3 2018 | $2,372,000 | +165.3% | 38,187 | +166.7% | 0.00% | – |
| Q2 2018 | $894,000 | – | 14,321 | – | 0.00% | – |
Download | ||||||
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% |