INVESCO EXCHANGE-TRADED FUND TRUST - RFV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$126M

QoQ value delta ($000)

-$8.44M (-6.28%)

Implied price effect (QoQ)

+1.65%

Total shares

969,848

QoQ shares delta

-82,055 (-7.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 86 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	23,593	181,524	0.0%
LPL Financial LLC	21,560	165,885	0.01%
ROYAL BANK OF CANADA	9,290	71,480	0.0%
RAYMOND JAMES FINANCIAL INC	6,450	49,628	0.0%
Sanctuary Advisors, LLC	6,288	48,385	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	5,923	45,572	0.01%
Cetera Investment Advisers	4,745	36,512	0.01%
BANK OF AMERICA CORP /DE/	3,591	27,634	0.0%
Merit Financial Group, LLC	3,352	25,793	0.02%
WELLS FARGO & COMPANY/MN	2,996	23,055	0.0%
Kingsview Wealth Management, LLC	2,539	19,538	0.03%
Cambridge Investment Research Advisors, Inc.	2,190	16,848	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,868	14,374	0.0%
Axiom Financial Strategies, LLC	1,738	13,375	0.61%
BNB Wealth Management, LLC	1,573	12,107	1.01%
Focus Partners Advisor Solutions, LLC	1,504	11,577	0.02%
OSAIC HOLDINGS, INC.	1,485	11,428	0.0%
Kestra Advisory Services, LLC	1,255	9,659	0.0%
JONES FINANCIAL COMPANIES LLLP	1,206	9,436	0.0%
Advisory Services Network, LLC	1,185	9,119	0.02%
Saxony Capital Management, LLC	1,171	9,017	0.68%
MML INVESTORS SERVICES, LLC	1,115	8,582	0.0%
AMERIPRISE FINANCIAL INC	1,078	8,296	0.0%
Strategic Blueprint, LLC	1,040	8,005	0.06%
Stratos Wealth Partners, LTD.	813	6,259	0.01%