INVESCO EXCHANGE-TRADED FUND TRUST - RFG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$124.2M

QoQ value delta ($000)

+$23.47M (+23.29%)

Implied price effect (QoQ)

+12.62%

Total shares

2,008,129

QoQ shares delta

+173,871 (+9.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 117 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	11,246	185,596	1.09%
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	4,393	68,091	0.88%
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	3,019	47,500	0.61%
COMMONWEALTH EQUITY SERVICES, LLC	2,763	42,823	0.0%
OSAIC HOLDINGS, INC.	2,595	40,211	0.0%
Prosperity Consulting Group, LLC	2,577	39,947	0.1%
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%
KPP Advisory Services LLC	1,842	28,545	0.23%
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%
FMR LLC	1,540	23,873	0.0%
STEPHENS INC /AR/	1,529	23,700	0.02%
Kestra Advisory Services, LLC	1,408	21,832	0.0%
Cambridge Investment Research Advisors, Inc.	1,376	21,326	0.0%
Corient Private Wealth LP	1,355	21,000	0.0%