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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 223,570 | 12,254 | 0.0% | 0.0% | 1 | +1,832 | 0.83% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 185,589 | 10,172 | 1.17% | 1.21% | 2 | +9 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 181,554 | 9,951 | 0.0% | 0.0% | 3 | -3,419 | -1.85% | Q1 2026 | May 06, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 74,779 | 4,098 | 0.05% | 0.05% | 4 | -203 | -0.27% | Q1 2026 | May 08, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 68,813 | 3,771 | 0.83% | 0.86% | 5 | -574 | -0.83% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,295 | 3,743 | 0.0% | 0.0% | 6 | +279 | 0.41% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 49,739 | 2,726 | 0.0% | 0.0% | 7 | -6,463 | -11.5% | Q1 2026 | May 15, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 47,500 | 2,636 | 0.59% | 0.54% | 8 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 44,481 | 2,438 | 0.09% | 0.09% | 9 | +1 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,594 | 2,279 | 0.0% | 0.0% | 10 | -1,051 | -2.46% | Q1 2026 | Apr 27, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 40,157 | 2,201 | 0.1% | 0.1% | 11 | -223 | -0.55% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 36,911 | 2,023 | 0.0% | 0.0% | 12 | +1,274 | 3.57% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31,461 | 1,724 | 0.0% | 0.0% | 13 | -4,376 | -12.21% | Q1 2026 | May 07, 2026 |
| KPP Advisory Services LLC | History | Reduced | 28,720 | 1,574 | 0.23% | 0.23% | 14 | -1,865 | -6.1% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 25,951 | 1,553 | 1.0% | 0.92% | 15 | +814 | 3.24% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,127 | 1,542 | 0.0% | 0.0% | 16 | +5,921 | 26.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 27,003 | 1,480 | 0.0% | 0.0% | 17 | +2,126 | 8.55% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,704 | 1,463 | 0.0% | 0.0% | 18 | +469 | 1.79% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,255 | 1,329 | 0.01% | 0.0% | 19 | +1,752 | 7.79% | Q1 2026 | Apr 30, 2026 |
| STEPHENS INC /AR/ | History | No change | 23,700 | 1,299 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,460 | 1,286 | 0.0% | 0.0% | 21 | -860 | -3.54% | Q1 2026 | Apr 30, 2026 |
| Global View Capital Management LLC | History | New | 23,363 | 1,280 | 0.34% | — | 22 | +23,363 | New | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | No change | 22,165 | 1,214 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,884 | 1,144 | 0.0% | 0.0% | 24 | -10,687 | -33.85% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 18,778 | 1,029 | 0.02% | 0.02% | 25 | +467 | 2.55% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 17,827 | 977 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 17,337 | 950 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tempo Wealth, LLC | History | Reduced | 15,652 | 857 | 0.15% | 0.16% | 28 | -1,300 | -7.67% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,625 | 856 | 0.0% | 0.0% | 29 | -7,202 | -31.55% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 15,445 | 846 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 13,781 | 836 | 0.06% | 0.05% | 31 | -281 | -2.0% | Q1 2026 | May 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,664 | 803 | 0.03% | 0.03% | 32 | +2 | 0.01% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 14,268 | 782 | 0.0% | 0.0% | 33 | +6,620 | 86.56% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 11,716 | 642 | 0.17% | 0.16% | 34 | +187 | 1.62% | Q1 2026 | Apr 09, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 11,550 | 633 | 0.47% | 0.43% | 36 | +2 | 0.02% | Q1 2026 | Apr 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 11,555 | 633 | 0.31% | 0.29% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 11,325 | 620 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,391 | 569 | 0.0% | 0.0% | 38 | -2,133 | -17.03% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,075 | 560 | 0.0% | 0.0% | 39 | -330 | -3.17% | Q1 2026 | Apr 08, 2026 |
| Dale Q Rice Investment Management Ltd | History | No change | 9,909 | 543 | 0.41% | 0.37% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 9,010 | 493 | 0.0% | 0.0% | 41 | +2 | 0.02% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | No change | 8,730 | 478 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | No change | 8,439 | 462 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,002 | 438 | 0.0% | 0.0% | 44 | -41 | -0.51% | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 7,730 | 423 | 0.0% | — | 45 | +7,730 | New | Q1 2026 | May 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 7,230 | 396 | 0.02% | — | 46 | +7,230 | New | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 6,941 | 380 | 0.02% | 0.02% | 47 | +1 | 0.01% | Q1 2026 | May 13, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 6,903 | 378 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,890 | 377 | 0.0% | 0.0% | 49 | +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% | 50 | +300 | 4.56% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,777 | 371 | 0.0% | 0.0% | 51 | -1,074 | -13.68% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 6,672 | 365 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMMERCE BANK | History | No change | 6,510 | 356 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fiduciary Alliance LLC | History | Added to | 5,979 | 352 | 0.02% | 0.02% | 54 | +1,385 | 30.15% | Q1 2026 | Apr 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,253 | 342 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Heritage Trust Co | History | No change | 5,780 | 316 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 5,570 | 305 | 0.2% | 0.2% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,471 | 299 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,418 | 292 | 0.0% | 0.0% | 59 | +2,163 | 66.45% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,205 | 285 | 0.0% | — | 60 | +5,205 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,141 | 281 | 0.0% | 0.0% | 61 | +1,260 | 32.47% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,103 | 279 | 0.0% | 0.0% | 62 | -964 | -15.89% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | No change | 4,995 | 273 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 4,920 | 269 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 4,851 | 265 | 0.0% | — | 66 | +4,851 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,850 | 265 | 0.0% | — | 65 | +4,850 | New | Q1 2026 | May 01, 2026 |
| Segment Wealth Management, LLC | History | No change | 4,830 | 264 | 0.02% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 4,823 | 264 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,637 | 254 | 0.0% | — | 71 | +4,637 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 4,850 | 254 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Glassman Wealth Services | History | No change | 4,635 | 254 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,348 | 238 | 0.0% | 0.0% | 72 | -4,254 | -49.45% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 4,299 | 235 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GREENLEAF TRUST | History | No change | 3,975 | 217 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 3,929 | 215 | 0.07% | — | 76 | +3,929 | New | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 3,933 | 215 | 0.0% | 0.0% | 75 | +75 | 1.94% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,804 | 208 | 0.01% | 0.01% | 77 | -77 | -1.98% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Added to | 3,155 | 172 | 0.01% | 0.01% | 78 | +1 | 0.03% | Q1 2026 | Apr 22, 2026 |
| Caldwell Trust Co | History | No change | 2,850 | 156 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,500 | 137 | 0.0% | — | 80 | +2,500 | New | Q1 2026 | Apr 29, 2026 |
| Trust Co | History | No change | 2,268 | 124 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 2,185 | 119 | 0.0% | 0.0% | 82 | +1,535 | 236.15% | Q1 2026 | May 11, 2026 |
| HOWE & RUSLING INC | History | Reduced | 1,875 | 102 | 0.01% | 0.01% | 83 | -775 | -29.25% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,735 | 95 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | No change | 1,615 | 88 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Horizons Wealth Management | History | No change | 1,349 | 73 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 1,106 | 60 | 0.05% | 0.05% | 87 | +100 | 9.94% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,038 | 57 | 0.0% | 0.0% | 88 | +635 | 157.57% | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,020 | 55 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 54 | 0.0% | — | 90 | +1,000 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 878 | 48 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 884 | 48 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 859 | 47 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Robinswood Financial LLC | History | New | 765 | 41 | 0.05% | — | 96 | +765 | New | Q1 2026 | Jun 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 750 | 41 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Topsail Wealth Management, LLC | History | No change | 750 | 41 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 717 | 39 | 0.01% | 0.01% | 97 | +1 | 0.14% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 676 | 37 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BALLAST ADVISORS LLC | History | New | 649 | 36 | 0.01% | — | 99 | +649 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 650 | 35 | 0.0% | 0.0% | 100 | -25 | -3.7% | Q1 2026 | Jun 02, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 540 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 500 | 27 | 0.02% | — | 103 | +500 | New | Q1 2026 | Apr 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 503 | 27 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 500 | 26 | 0.0% | 0.0% | 104 | -150 | -23.08% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 342 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Main Street Group, LTD | History | New | 325 | 17 | 0.0% | — | 107 | +325 | New | Q1 2026 | May 06, 2026 |
| Pflug Koory, LLC | History | No change | 311 | 17 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 290 | 15 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | No change | 280 | 15 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 260 | 14 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 250 | 13 | 0.0% | 0.0% | 111 | -1 | -0.4% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 250 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 255 | 13 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 215 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 203 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 193 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 47 | 2 | 0.0% | — | 118 | +47 | New | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -5,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -281 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 07, 2026 |