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 | $1,374,822 | +67.6% | 17,920 | +49.3% | 0.00% | – |
| Q1 2023 | $820,165 | -33.9% | 12,003 | -29.6% | 0.00% | – |
| Q4 2022 | $1,239,873 | +20.7% | 17,057 | +1.3% | 0.00% | – |
| Q3 2022 | $1,027,000 | -70.8% | 16,832 | -70.6% | 0.00% | -100.0% |
| Q2 2022 | $3,521,000 | +824.1% | 57,251 | +910.8% | 0.00% | – |
| Q1 2022 | $381,000 | +27.4% | 5,664 | -9.4% | 0.00% | – |
| Q4 2021 | $299,000 | -15.5% | 6,253 | -20.3% | 0.00% | – |
| Q3 2021 | $354,000 | -0.3% | 7,844 | 0.0% | 0.00% | – |
| Q2 2021 | $355,000 | +14.9% | 7,844 | +2.3% | 0.00% | – |
| Q1 2021 | $309,000 | -0.3% | 7,664 | -23.2% | 0.00% | – |
| Q4 2020 | $310,000 | -54.1% | 9,977 | -66.7% | 0.00% | – |
| Q3 2020 | $675,000 | +43.0% | 29,977 | +78.1% | 0.00% | – |
| Q2 2020 | $472,000 | -26.9% | 16,836 | +24.8% | 0.00% | – |
| Q4 2019 | $646,000 | +7.8% | 13,487 | 0.0% | 0.00% | – |
| Q3 2019 | $599,000 | -9.0% | 13,487 | -0.5% | 0.00% | – |
| Q2 2019 | $658,000 | – | 13,552 | – | 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% |