INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 64 filers reported holding INVESCO EXCHANGE TRADED FD T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,132,199 | +189.9% | 119,041 | +158.7% | 0.00% | +200.0% |
Q2 2023 | $3,150,485 | +0.9% | 46,012 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $3,123,114 | -31.6% | 45,412 | -27.7% | 0.00% | -50.0% |
Q4 2022 | $4,567,000 | -29.7% | 62,836 | -41.4% | 0.00% | 0.0% |
Q3 2022 | $6,498,000 | -40.5% | 107,203 | -39.7% | 0.00% | -50.0% |
Q2 2022 | $10,929,000 | -29.8% | 177,700 | -23.1% | 0.00% | -20.0% |
Q1 2022 | $15,566,000 | +33.4% | 231,115 | -5.4% | 0.01% | +66.7% |
Q4 2021 | $11,672,000 | +76.4% | 244,301 | +66.6% | 0.00% | +50.0% |
Q3 2021 | $6,618,000 | +86.9% | 146,639 | +87.6% | 0.00% | +100.0% |
Q2 2021 | $3,541,000 | +172.4% | 78,175 | +142.1% | 0.00% | – |
Q1 2021 | $1,300,000 | +7.1% | 32,291 | +27.4% | 0.00% | -100.0% |
Q4 2019 | $1,214,000 | -22.1% | 25,352 | -27.8% | 0.00% | 0.0% |
Q3 2019 | $1,559,000 | -23.2% | 35,133 | -15.9% | 0.00% | 0.0% |
Q2 2019 | $2,029,000 | -10.5% | 41,795 | -6.8% | 0.00% | 0.0% |
Q1 2019 | $2,267,000 | +19.4% | 44,836 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $1,899,000 | -43.4% | 44,007 | -18.5% | 0.00% | 0.0% |
Q3 2018 | $3,355,000 | -36.4% | 53,991 | -36.1% | 0.00% | -50.0% |
Q2 2018 | $5,272,000 | – | 84,485 | – | 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% |