INVESCO EXCHANGE-TRADED FUND TRUST - RFG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$14.39M
QoQ value delta ($000)
-$79.06M (-84.6%)
Implied price effect (QoQ)
+4.71%
Shares
Total shares
261,529
QoQ shares delta
-1,517,066 (-85.3%)
Total shares held by funds (by quarter)

Market chart (RFG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Twelve Points Wealth Management LLC 3,771 68,813 0.83%
Compton Wealth Advisory Group, LLC 2,636 47,500 0.59%
KPP Advisory Services LLC 1,574 28,720 0.23%
Sowell Financial Services LLC 803 14,664 0.03%
VISTA INVESTMENT PARTNERS LLC 642 11,716 0.17%
WILLNER & HELLER, LLC 633 11,550 0.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 560 10,075 0.0%
Merit Financial Group, LLC 377 6,890 0.0%
American Institute for Advanced Investment Management, LLP 376 6,872 0.24%
OPPENHEIMER & CO INC 365 6,672 0.0%
Fiduciary Alliance LLC 352 5,979 0.02%
WESBANCO BANK INC 273 4,995 0.01%
Segment Wealth Management, LLC 264 4,830 0.02%
Badgley Phelps Wealth Managers, LLC 264 4,823 0.01%
J.W. COLE ADVISORS, INC. 235 4,299 0.01%
HERITAGE OAK WEALTH ADVISORS LLC 215 3,929 0.07%
Spire Wealth Management 172 3,155 0.01%
Caldwell Trust Co 156 2,850 0.01%
SALEM INVESTMENT COUNSELORS INC 137 2,500 0.0%
Trust Co 124 2,268 0.01%
GHP Investment Advisors, Inc. 95 1,735 0.0%
Horizons Wealth Management 73 1,349 0.05%
Farther Finance Advisors, LLC 57 1,038 0.0%
TRUST CO OF TOLEDO NA /OH/ 55 1,020 0.01%
TOTH FINANCIAL ADVISORY CORP 41 750 0.0%