INVESCO EXCHANGE-TRADED FUND TRUST - RZG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$50.5M

QoQ value delta ($000)

-$7.713M (-13.25%)

Implied price effect (QoQ)

-6.0%

Total shares

739,997

QoQ shares delta

-61,801 (-7.71%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RZG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Horizon Family Wealth, Inc.	6,178	84,996	2.82%
LPL Financial LLC	6,111	97,828	0.0%
MORGAN STANLEY	3,342	45,986	0.0%
Twelve Points Wealth Management LLC	3,000	48,257	0.56%
AQR CAPITAL MANAGEMENT LLC	2,944	40,501	0.0%
JPMORGAN CHASE & CO	2,920	40,657	0.0%
FIFTH THIRD SECURITIES, INC.	2,627	42,056	0.13%
BANK OF AMERICA CORP /DE/	1,899	26,127	0.0%
OSAIC HOLDINGS, INC.	1,706	23,480	0.0%
AMERIPRISE FINANCIAL INC	1,669	22,971	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,493	23,911	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,428	19,654	0.11%
Berger Financial Group, Inc	1,273	17,525	0.06%
Allworth Financial LP	1,214	16,711	0.0%
Cambridge Investment Research Advisors, Inc.	1,133	18,132	0.0%
Tempo Wealth, LLC	1,033	16,547	0.13%
Schear Investment Advisers, LLC	1,033	16,547	0.13%
WELLS FARGO & COMPANY/MN	733	10,094	0.0%
WILLNER & HELLER, LLC	702	11,250	0.44%
PACIFIC SUN FINANCIAL CORP	633	8,720	0.26%
RAYMOND JAMES FINANCIAL INC	603	8,297	0.0%
FAS Wealth Partners, Inc.	554	7,632	0.03%
Purus Wealth Management, LLC	520	8,329	0.14%
ENVESTNET ASSET MANAGEMENT INC	489	6,729	0.0%
Investors Research Corp	459	7,349	0.08%