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 | $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 ↓ |
|---|---|---|---|
| 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% |