INVESCO EXCHANGE-TRADED FUND TRUST - RFG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$101M

QoQ value delta ($000)

+$6.617M (+7.01%)

Implied price effect (QoQ)

+4.54%

Total shares

1,839,566

QoQ shares delta

+42,410 (+2.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 115 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	12,254	223,570	0.0%
New England Private Wealth Advisors LLC	10,172	185,589	1.17%
LPL Financial LLC	9,951	181,554	0.0%
COLDSTREAM CAPITAL MANAGEMENT INC	4,098	74,779	0.05%
Twelve Points Wealth Management LLC	3,771	68,813	0.83%
WELLS FARGO & COMPANY/MN	3,743	68,295	0.0%
BANK OF AMERICA CORP /DE/	2,726	49,739	0.0%
Compton Wealth Advisory Group, LLC	2,636	47,500	0.59%
Ameritas Advisory Services, LLC	2,438	44,481	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	2,279	41,594	0.0%
Prosperity Consulting Group, LLC	2,201	40,157	0.1%
UBS Group AG	2,023	36,911	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,724	31,461	0.0%
KPP Advisory Services LLC	1,574	28,720	0.23%
Cornerstone Financial Group, LLC /NE/	1,553	25,951	1.0%
ROYAL BANK OF CANADA	1,542	28,127	0.0%
Cetera Investment Advisers	1,480	27,003	0.0%
RAYMOND JAMES FINANCIAL INC	1,463	26,704	0.0%
Kestra Advisory Services, LLC	1,329	24,255	0.01%
STEPHENS INC /AR/	1,299	23,700	0.02%
Cambridge Investment Research Advisors, Inc.	1,286	23,460	0.0%
Global View Capital Management LLC	1,280	23,363	0.34%
Corient Private Wealth LLC	1,214	22,165	0.0%
OSAIC HOLDINGS, INC.	1,144	20,884	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	1,029	18,778	0.02%