INVESCO EXCHANGE-TRADED FUND TRUST - RFG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$120.1M
QoQ value delta ($000)
-$4.013M (-3.23%)
Implied price effect (QoQ)
-2.31%
Shares
Total shares
1,986,602
QoQ shares delta
-19,029 (-0.95%)
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 (RFG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 49 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 14,771 228,910 0.0%
LPL Financial LLC 14,574 225,864 0.0%
New England Private Wealth Advisors LLC 10,799 182,628 1.03%
WELLS FARGO & COMPANY/MN 5,130 79,512 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 4,809 74,539 0.06%
Twelve Points Wealth Management LLC 3,760 66,294 0.7%
Ameritas Advisory Services, LLC 3,516 54,494 0.07%
BANK OF AMERICA CORP /DE/ 3,105 48,128 0.0%
Compton Wealth Advisory Group, LLC 2,834 47,500 0.58%
OSAIC HOLDINGS, INC. 2,595 40,211 0.0%
Prosperity Consulting Group, LLC 2,577 39,947 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 2,561 43,311 0.0%
UBS Group AG 2,360 36,579 0.0%
NewEdge Advisors, LLC 1,936 30,005 0.01%
ROYAL BANK OF CANADA 1,922 29,778 0.0%
Cetera Investment Advisers 1,729 26,793 0.0%
Cornerstone Financial Group, LLC /NE/ 1,657 25,680 1.02%
RAYMOND JAMES FINANCIAL INC 1,638 25,384 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,592 24,681 0.0%
KPP Advisory Services LLC 1,560 26,385 0.26%
FMR LLC 1,540 23,873 0.0%
STEPHENS INC /AR/ 1,529 23,700 0.02%
Kestra Advisory Services, LLC 1,377 23,286 0.0%
Corient Private Wealth LP 1,355 21,000 0.0%
HighTower Advisors, LLC 1,196 18,543 0.0%