INVESCO EXCHANGE-TRADED FUND TRUST - RFV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$145M
QoQ value delta ($000)
+$3.372M (+2.38%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
1,015,804
QoQ shares delta
+24,981 (+2.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 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 26,250 183,662 0.0%
LPL Financial LLC 24,639 172,386 0.01%
ROYAL BANK OF CANADA 11,099 77,650 0.0%
Sanctuary Advisors, LLC 7,029 49,184 0.03%
RAYMOND JAMES FINANCIAL INC 6,998 48,964 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 6,281 44,416 0.01%
Cetera Investment Advisers 5,201 36,393 0.0%
Cambridge Investment Research Advisors, Inc. 4,333 30,638 0.01%
BANK OF AMERICA CORP /DE/ 3,882 27,164 0.0%
WELLS FARGO & COMPANY/MN 3,374 23,607 0.0%
Kingsview Wealth Management, LLC 3,148 22,031 0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,141 14,984 0.0%
BNB Wealth Management, LLC 1,895 13,403 1.04%
ENVESTNET ASSET MANAGEMENT INC 1,848 12,933 0.0%
JONES FINANCIAL COMPANIES LLLP 1,699 11,829 0.0%
Axiom Financial Strategies, LLC 1,678 11,742 0.53%
OSAIC HOLDINGS, INC. 1,622 11,350 0.0%
Saxony Capital Management, LLC 1,611 11,394 0.68%
MML INVESTORS SERVICES, LLC 1,540 10,781 0.0%
Advisory Services Network, LLC 1,435 10,045 0.02%
Kestra Advisory Services, LLC 1,420 10,047 0.0%
AMERIPRISE FINANCIAL INC 1,168 8,174 0.0%
Merit Financial Group, LLC 1,097 7,675 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,054 7,381 0.0%
CITADEL ADVISORS LLC 1,035 7,243 0.0%