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 | $135,305 | +12.5% | 1,764 | +0.4% | 0.01% | +16.7% |
Q2 2023 | $120,280 | -4.9% | 1,757 | -5.1% | 0.01% | -14.3% |
Q1 2023 | $126,533 | +15.5% | 1,852 | +22.9% | 0.01% | 0.0% |
Q4 2022 | $109,546 | +3.3% | 1,507 | -12.6% | 0.01% | 0.0% |
Q3 2022 | $106,000 | 0.0% | 1,725 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $106,000 | +60.6% | 1,725 | +24.9% | 0.01% | +75.0% |
Q4 2021 | $66,000 | -34.7% | 1,381 | -38.5% | 0.00% | +33.3% |
Q3 2021 | $101,000 | -1.0% | 2,247 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $102,000 | +13.3% | 2,244 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $90,000 | – | 2,243 | – | 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% |