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 | No change | 228,910 | 14,771 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 225,864 | 14,574 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| New England Private Wealth Advisors LLC | History | Reduced | 182,628 | 10,799 | 1.03% | 1.09% | 3 | -2,968 | -1.6% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 79,512 | 5,130 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 74,539 | 4,809 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 66,294 | 3,760 | 0.7% | 0.88% | 6 | -1,797 | -2.64% | Q3 2026 | Nov 03, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 54,494 | 3,516 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,128 | 3,105 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 47,500 | 2,834 | 0.58% | 0.61% | 9 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 40,211 | 2,595 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 39,947 | 2,577 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 43,311 | 2,561 | 0.0% | 0.0% | 12 | +488 | 1.14% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 36,579 | 2,360 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 30,005 | 1,936 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 29,778 | 1,922 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 26,793 | 1,729 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | No change | 25,680 | 1,657 | 1.02% | 1.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,384 | 1,638 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 24,681 | 1,592 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KPP Advisory Services LLC | History | Reduced | 26,385 | 1,560 | 0.26% | 0.23% | 20 | -2,160 | -7.57% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | No change | 23,873 | 1,540 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 23,700 | 1,529 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,286 | 1,377 | 0.0% | 0.0% | 23 | +1,454 | 6.66% | Q3 2026 | Nov 02, 2026 |
| Corient Private Wealth LP | History | No change | 21,000 | 1,355 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| HighTower Advisors, LLC | History | No change | 18,543 | 1,196 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 18,605 | 1,100 | 0.02% | 0.02% | 26 | +115 | 0.62% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,769 | 1,051 | 0.0% | 0.0% | 27 | -3,557 | -16.68% | Q3 2026 | Nov 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 15,868 | 938 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Schear Investment Advisers, LLC | History | New | 15,327 | 906 | 0.11% | — | 30 | +15,327 | New | Q3 2026 | Oct 14, 2026 |
| Tempo Wealth, LLC | History | Added to | 15,327 | 906 | 0.11% | 0.15% | 29 | +4 | 0.03% | Q3 2026 | Oct 14, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 13,837 | 818 | 0.21% | 0.19% | 31 | +1,967 | 16.57% | Q3 2026 | Oct 08, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 13,063 | 747 | 0.05% | 0.12% | 32 | -1,036 | -7.35% | Q3 2026 | Nov 03, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 11,375 | 734 | 0.3% | 0.3% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 11,555 | 683 | 0.43% | 0.47% | 34 | +3 | 0.03% | Q3 2026 | Oct 27, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 11,325 | 669 | 0.02% | 0.03% | 35 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,312 | 665 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,783 | 637 | 0.02% | 0.03% | 37 | -3,881 | -26.47% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 9,011 | 581 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,715 | 578 | 0.0% | 0.0% | 39 | +175 | 1.83% | Q3 2026 | Oct 13, 2026 |
| Ballentine Partners, LLC | History | No change | 8,730 | 563 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,716 | 548 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,146 | 525 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 8,567 | 506 | 0.28% | 0.3% | 43 | -34 | -0.4% | Q3 2026 | Oct 09, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 8,051 | 476 | 0.04% | 0.03% | 44 | +1,663 | 26.03% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,325 | 472 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | No change | 7,230 | 466 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,942 | 447 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 6,903 | 445 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fiduciary Alliance LLC | History | Added to | 7,519 | 444 | 0.03% | 0.03% | 50 | +360 | 5.03% | Q3 2026 | Oct 13, 2026 |
| Merit Financial Group, LLC | History | No change | 6,890 | 444 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,676 | 430 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMERCE BANK | History | No change | 6,510 | 420 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 6,872 | 406 | 0.23% | 0.26% | 53 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,253 | 403 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tradewinds, LLC. | History | No change | 74,955 | 394 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,532 | 386 | 0.0% | 0.0% | 56 | -140 | -2.1% | Q3 2026 | Oct 26, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 5,570 | 359 | 0.21% | 0.21% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Heritage Trust Co | History | No change | 5,273 | 340 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,205 | 335 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,178 | 334 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 5,129 | 330 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,471 | 323 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 4,920 | 317 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,850 | 312 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,637 | 299 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glassman Wealth Services | History | No change | 4,635 | 299 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WESBANCO BANK INC | History | No change | 4,995 | 295 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Segment Wealth Management, LLC | History | No change | 4,830 | 285 | 0.01% | 0.02% | 68 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 4,823 | 285 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Focus Partners Wealth | History | No change | 4,308 | 278 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,987 | 257 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,137 | 244 | 0.0% | — | 72 | +4,137 | New | Q3 2026 | Oct 16, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,777 | 243 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GREENLEAF TRUST | History | No change | 3,975 | 235 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 3,581 | 231 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | No change | 3,858 | 228 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 3,500 | 225 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 3,727 | 220 | 0.01% | 0.01% | 78 | -75 | -1.97% | Q3 2026 | Oct 26, 2026 |
| BRIGHTON JONES LLC | History | No change | 3,574 | 211 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Truepoint, Inc. | History | No change | 3,266 | 210 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RMR Wealth Builders | History | Added to | 3,513 | 207 | 0.01% | 0.01% | 82 | +1 | 0.03% | Q3 2026 | Oct 22, 2026 |
| Goelzer Investment Management, Inc. | History | No change | 3,514 | 207 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Spire Wealth Management | History | No change | 3,155 | 186 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Caldwell Trust Co | History | No change | 2,850 | 168 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Trust Co | History | No change | 2,268 | 134 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HOWE & RUSLING INC | History | No change | 1,875 | 120 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,735 | 102 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1,615 | 93 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Horizons Wealth Management | History | New | 1,297 | 76 | 0.05% | — | 89 | +1,297 | New | Q3 2026 | Oct 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,240 | 73 | 0.0% | 0.0% | 90 | -479 | -27.87% | Q3 2026 | Nov 04, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,106 | 71 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,038 | 61 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,020 | 60 | 0.0% | 0.01% | 93 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 878 | 56 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 859 | 55 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 755 | 48 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Topsail Wealth Management, LLC | History | No change | 750 | 48 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 750 | 44 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | No change | 676 | 39 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 500 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 29 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 430 | 27 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 393 | 23 | 0.0% | 0.0% | 103 | -147 | -27.22% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 342 | 20 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Main Street Group, LTD | History | No change | 325 | 19 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Pflug Koory, LLC | History | No change | 311 | 18 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AE Wealth Management LLC | History | No change | 248 | 16 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 250 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 280 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 260 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kings Path Partners LLC | History | No change | 230 | 13 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Founders Financial Alliance, LLC | History | No change | 193 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,132 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,303 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MEMBERS WEALTH LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,272 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,165 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -765 | -100.0% | Q3 2026 | Oct 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2026 | Nov 02, 2026 |