INVESCO EXCHANGE-TRADED FUND TRUST - RZG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Reduced | 124,797 | 7,108 | 0.02% | 0.02% | 1 | -11,118 | -8.18% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 103,507 | 5,895 | 0.0% | 0.0% | 2 | -2,613 | -2.46% | Q1 2026 | May 06, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 84,834 | 4,832 | 2.55% | 2.1% | 3 | +12,230 | 16.84% | Q1 2026 | May 08, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 49,803 | 2,836 | 0.62% | 0.64% | 4 | -197 | -0.39% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Reduced | 44,109 | 2,512 | 0.0% | 0.0% | 5 | -14,239 | -24.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,377 | 2,356 | 0.0% | 0.0% | 6 | +4,165 | 11.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,852 | 1,415 | 0.0% | 0.0% | 7 | +836 | 3.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,843 | 1,358 | 0.0% | 0.0% | 8 | -48 | -0.2% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 22,786 | 1,297 | 0.0% | 0.0% | 9 | +2,933 | 14.77% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,073 | 1,257 | 0.0% | 0.0% | 10 | -163 | -0.73% | Q1 2026 | Apr 27, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 19,654 | 1,119 | 0.09% | — | 11 | +19,654 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,074 | 1,086 | 0.0% | 0.0% | 12 | -101 | -0.53% | Q1 2026 | Apr 30, 2026 |
| Berger Financial Group, Inc | History | Reduced | 17,921 | 1,020 | 0.06% | 0.06% | 13 | -894 | -4.75% | Q1 2026 | Apr 28, 2026 |
| Tempo Wealth, LLC | History | Reduced | 17,083 | 973 | 0.17% | 0.18% | 14 | -1,450 | -7.82% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 16,888 | 961 | 0.0% | 0.0% | 15 | -872 | -4.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,266 | 780 | 0.0% | 0.0% | 16 | +13,736 | 2591.7% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Reduced | 12,386 | 705 | 0.13% | 0.14% | 17 | -1,653 | -11.77% | Q1 2026 | Apr 03, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 11,355 | 646 | 0.48% | 0.44% | 18 | +23 | 0.2% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,224 | 639 | 0.0% | — | 19 | +11,224 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,395 | 592 | 0.0% | 0.0% | 20 | +3,657 | 54.27% | Q1 2026 | May 11, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,760 | 555 | 0.27% | 0.26% | 21 | -320 | -3.17% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,717 | 496 | 0.0% | 0.0% | 22 | -1,206 | -12.15% | Q1 2026 | May 14, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 8,712 | 496 | 0.16% | 0.15% | 23 | -293 | -3.25% | Q1 2026 | Apr 15, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 7,876 | 448 | 0.03% | 0.03% | 24 | +11 | 0.14% | Q1 2026 | Jun 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,582 | 431 | 0.0% | — | 25 | +7,582 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,923 | 394 | 0.0% | 0.0% | 26 | +651 | 10.38% | Q1 2026 | May 04, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 6,192 | 352 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,169 | 351 | 0.0% | 0.0% | 28 | +2,340 | 61.11% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 5,921 | 337 | 0.0% | 0.0% | 29 | +804 | 15.71% | Q1 2026 | May 13, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 5,451 | 310 | 0.2% | 0.19% | 30 | +60 | 1.11% | Q1 2026 | Apr 24, 2026 |
| Heritage Trust Co | History | No change | 5,295 | 301 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 4,445 | 253 | 0.08% | 0.07% | 32 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,332 | 247 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trilogy Capital Inc. | History | No change | 4,262 | 242 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 4,068 | 231 | 0.01% | 0.01% | 35 | -368 | -8.3% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,070 | 225 | 0.0% | 0.0% | 36 | +1,268 | 45.25% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Reduced | 3,929 | 223 | 0.01% | 0.01% | 37 | -106 | -2.63% | Q1 2026 | May 19, 2026 |
| Equitable Holdings, Inc. | History | New | 4,010 | 218 | 0.0% | — | 38 | +4,010 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,533 | 201 | 0.0% | 0.0% | 39 | -63 | -1.75% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,386 | 192 | 0.0% | 0.0% | 40 | -262 | -7.18% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,950 | 168 | 0.0% | 0.0% | 41 | -120 | -3.91% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 1,511 | 86 | 0.0% | 0.0% | 42 | +960 | 174.23% | Q1 2026 | May 15, 2026 |
| Collier Financial | History | No change | 1,117 | 63 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 975 | 55 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 909 | 52 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Key FInancial Inc | History | No change | 687 | 39 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 676 | 38 | 0.0% | 0.0% | 47 | -74 | -9.87% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 555 | 31 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 341 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 285 | 16 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | No change | 222 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 186 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 90 | 5 | 0.0% | — | 53 | +90 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 72 | 4 | 0.0% | 0.01% | 54 | -22,098 | -99.68% | Q1 2026 | Apr 07, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -19,949 | -100.0% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,721 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,277 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |