INVESCO EXCHANGE-TRADED FUND TRUST - RZG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$65.32M

QoQ value delta ($000)

+$18.83M (+40.51%)

Implied price effect (QoQ)

+23.96%

Total shares

926,595

QoQ shares delta

+109,137 (+13.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,231	99,485	0.0%
CWM, LLC	7,108	124,797	0.02%
Horizon Family Wealth, Inc.	6,178	84,996	2.82%
Global View Capital Management LLC	3,921	53,946	0.81%
Twelve Points Wealth Management LLC	3,582	49,286	0.72%
MORGAN STANLEY	3,342	45,986	0.0%
Synergy Asset Management, LLC	3,031	41,705	0.29%
AQR CAPITAL MANAGEMENT LLC	2,944	40,501	0.0%
JPMORGAN CHASE & CO	2,920	40,657	0.0%
BANK OF AMERICA CORP /DE/	1,899	26,127	0.0%
OSAIC HOLDINGS, INC.	1,706	23,480	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,702	23,419	0.0%
AMERIPRISE FINANCIAL INC	1,669	22,971	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,428	19,654	0.11%
Cambridge Investment Research Advisors, Inc.	1,366	18,784	0.0%
Berger Financial Group, Inc	1,273	17,525	0.06%
Allworth Financial LP	1,214	16,711	0.01%
Tempo Wealth, LLC	1,206	16,603	0.18%
WILLNER & HELLER, LLC	824	11,339	0.52%
WELLS FARGO & COMPANY/MN	733	10,094	0.0%
PACIFIC SUN FINANCIAL CORP	633	8,720	0.26%
Purus Wealth Management, LLC	605	8,328	0.17%
RAYMOND JAMES FINANCIAL INC	603	8,297	0.0%
FAS Wealth Partners, Inc.	554	7,632	0.03%
Investors Research Corp	534	7,349	0.1%