INVESCO EXCHANGE-TRADED FUND TRUST - RZG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.82M
QoQ value delta ($000)
+$3.403M (+8.22%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
822,401
QoQ shares delta
+61,473 (+8.08%)
Total shares held by funds (by quarter)

Market chart (RZG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CWM, LLC 7,391 135,915 0.02%
LPL Financial LLC 5,770 106,120 0.0%
Horizon Family Wealth, Inc. 3,948 72,604 2.1%
MORGAN STANLEY 3,172 58,348 0.0%
Twelve Points Wealth Management LLC 2,841 50,000 0.64%
AQR CAPITAL MANAGEMENT LLC 2,023 37,212 0.0%
BANK OF AMERICA CORP /DE/ 1,305 24,016 0.0%
OSAIC HOLDINGS, INC. 1,299 23,891 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,209 22,236 0.0%
Farther Finance Advisors, LLC 1,205 22,170 0.01%
Global View Capital Management LLC 1,084 19,949 0.2%
IMC-Chicago, LLC 1,079 19,853 0.0%
Cambridge Investment Research Advisors, Inc. 1,043 19,175 0.0%
Berger Financial Group, Inc 1,023 18,815 0.06%
Tempo Wealth, LLC 1,007 18,533 0.18%
Allworth Financial LP 965 17,760 0.0%
Investors Research Corp 763 14,039 0.14%
WILLNER & HELLER, LLC 616 11,332 0.44%
PACIFIC SUN FINANCIAL CORP 548 10,080 0.26%
RAYMOND JAMES FINANCIAL INC 539 9,923 0.0%
Purus Wealth Management, LLC 489 9,005 0.15%
FAS Wealth Partners, Inc. 427 7,865 0.03%
WELLS FARGO & COMPANY/MN 366 6,738 0.0%
ENVESTNET ASSET MANAGEMENT INC 341 6,272 0.0%
Commonwealth Financial Services, LLC 336 6,192 0.06%