INVESCO EXCHANGE TRADED FD T's ticker is RYE and the CUSIP is 46137V365. A total of 52 filers reported holding INVESCO EXCHANGE TRADED FD T in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,497,971 | +62.7% | 514,832 | +45.1% | 0.00% | +100.0% |
| Q2 2023 | $24,283,949 | +3.1% | 354,821 | +2.9% | 0.00% | -33.3% |
| Q1 2023 | $23,560,218 | -0.5% | 344,800 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $23,677,895 | +111.6% | 325,738 | +77.6% | 0.00% | +50.0% |
| Q3 2022 | $11,191,000 | -36.4% | 183,425 | -35.8% | 0.00% | 0.0% |
| Q2 2022 | $17,584,000 | +24.1% | 285,920 | +35.9% | 0.00% | 0.0% |
| Q1 2022 | $14,173,000 | +113.5% | 210,438 | +51.4% | 0.00% | +100.0% |
| Q4 2021 | $6,639,000 | +64.0% | 138,978 | +54.9% | 0.00% | 0.0% |
| Q3 2021 | $4,049,000 | -28.7% | 89,724 | -28.4% | 0.00% | 0.0% |
| Q2 2021 | $5,678,000 | +15.9% | 125,370 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $4,901,000 | +64.4% | 121,697 | +26.9% | 0.00% | – |
| Q4 2020 | $2,981,000 | +510.9% | 95,903 | +342.5% | 0.00% | – |
| Q3 2020 | $488,000 | -11.6% | 21,675 | +10.1% | 0.00% | – |
| Q2 2020 | $552,000 | +80.4% | 19,681 | +28.7% | 0.00% | – |
| Q1 2020 | $306,000 | -79.6% | 15,292 | -51.2% | 0.00% | – |
| Q4 2019 | $1,500,000 | -14.5% | 31,343 | -20.7% | 0.00% | – |
| Q3 2019 | $1,755,000 | -28.6% | 39,537 | -21.9% | 0.00% | -100.0% |
| Q2 2019 | $2,457,000 | -26.5% | 50,604 | -23.4% | 0.00% | 0.0% |
| Q1 2019 | $3,344,000 | +57.1% | 66,021 | +33.8% | 0.00% | 0.0% |
| Q4 2018 | $2,128,000 | -75.9% | 49,337 | -65.3% | 0.00% | -50.0% |
| Q3 2018 | $8,823,000 | +31.4% | 142,019 | +32.0% | 0.00% | 0.0% |
| Q2 2018 | $6,714,000 | – | 107,604 | – | 0.00% | – |
Download | ||||||
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% |