INVESCO EXCHANGE-TRADED FUND TRUST - RFG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | History | Reduced | 68,813 | 3,771 | 0.83% | 0.86% | 1 | -574 | -0.83% | Q1 2026 | Apr 14, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 47,500 | 2,636 | 0.59% | 0.54% | 2 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,594 | 2,279 | 0.0% | 0.0% | 3 | -1,051 | -2.46% | Q1 2026 | Apr 27, 2026 |
| KPP Advisory Services LLC | History | Reduced | 28,720 | 1,574 | 0.23% | 0.23% | 4 | -1,865 | -6.1% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,664 | 803 | 0.03% | 0.03% | 5 | +2 | 0.01% | Q1 2026 | Apr 20, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 11,716 | 642 | 0.17% | 0.16% | 6 | +187 | 1.62% | Q1 2026 | Apr 09, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 11,550 | 633 | 0.47% | 0.43% | 7 | +2 | 0.02% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,075 | 560 | 0.0% | 0.0% | 8 | -330 | -3.17% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,890 | 377 | 0.0% | 0.0% | 9 | +1 | 0.01% | Q1 2026 | Apr 15, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 6,872 | 376 | 0.24% | 0.22% | 10 | +300 | 4.56% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | No change | 6,672 | 365 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fiduciary Alliance LLC | History | Added to | 5,979 | 352 | 0.02% | 0.02% | 12 | +1,385 | 30.15% | Q1 2026 | Apr 20, 2026 |
| WESBANCO BANK INC | History | No change | 4,995 | 273 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Segment Wealth Management, LLC | History | No change | 4,830 | 264 | 0.02% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 4,823 | 264 | 0.01% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 4,299 | 235 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GREENLEAF TRUST | History | No change | 3,975 | 217 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 3,929 | 215 | 0.07% | — | 18 | +3,929 | New | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,804 | 208 | 0.01% | 0.01% | 19 | -77 | -1.98% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Added to | 3,155 | 172 | 0.01% | 0.01% | 20 | +1 | 0.03% | Q1 2026 | Apr 22, 2026 |
| Caldwell Trust Co | History | No change | 2,850 | 156 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,500 | 137 | 0.0% | — | 22 | +2,500 | New | Q1 2026 | Apr 13, 2026 |
| Trust Co | History | No change | 2,268 | 124 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOWE & RUSLING INC | History | Reduced | 1,875 | 102 | 0.01% | 0.01% | 24 | -775 | -29.25% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,735 | 95 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Horizons Wealth Management | History | No change | 1,349 | 73 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,038 | 57 | 0.0% | 0.0% | 27 | +635 | 157.57% | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,020 | 55 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 750 | 41 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Topsail Wealth Management, LLC | History | No change | 750 | 41 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | No change | 676 | 37 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 540 | 29 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 500 | 27 | 0.02% | — | 33 | +500 | New | Q1 2026 | Apr 27, 2026 |
| Pflug Koory, LLC | History | No change | 311 | 17 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 260 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -221,738 | -100.0% | Q4 2025 | Feb 13, 2026 |
| New England Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -185,580 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,973 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -74,982 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -68,016 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,202 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,480 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,380 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,837 | -100.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35,637 | -100.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,571 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,235 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Closed out | 0 | 0 | — | 0.92% | — | -25,137 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -24,877 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,320 | -100.0% | Q4 2025 | Feb 05, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -23,700 | -100.0% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,827 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,503 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,206 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,165 | -100.0% | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,827 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,337 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Tempo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,952 | -100.0% | Q4 2025 | Feb 25, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,445 | -100.0% | Q4 2025 | Feb 09, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,062 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,524 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -11,555 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,325 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -9,909 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,008 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,730 | -100.0% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,602 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,439 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,851 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,648 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,940 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,903 | -100.0% | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,510 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,253 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,067 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Heritage Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -5,780 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -5,775 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Genesis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,570 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -5,471 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,920 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,850 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | 0.03% | — | -4,635 | -100.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,881 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,858 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,255 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,615 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,006 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -859 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.01% | — | -716 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -281 | -100.0% | Q4 2025 | Apr 07, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -255 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Jan 20, 2026 |