INVESCO EXCHANGE TRADED FD T (RFG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$124.1M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.8M | 228,910 | 0.00% | 33q | +2.4%+$344.6K |
| LPL Financial LLC | $14.6M | 225,864 | 0.00% | 31q | +24.4%+$2.9M |
| New England Private Wealth Advisors LLC | $11.2M | 185,596 | 1.09% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $5.1M | 79,512 | 0.00% | 31q | -41.8%-$3.7M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.8M | 74,539 | 0.06% | 19q | HELD |
| Twelve Points Wealth Management LLC | $4.4M | 68,091 | 0.88% | 19q | -1.0%-$46.6K |
| Ameritas Advisory Services, LLC | $3.5M | 54,494 | 0.07% | 19q | +22.5%+$646.1K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 48,128 | 0.00% | 31q | -3.2%-$104.0K |
| Compton Wealth Advisory Group, LLC | $3.0M | 47,500 | 0.61% | 31q | HELD |
| Corient Private Wealth LP | $2.9M | 44,330 | 0.00% | 7q | +100.0%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 42,823 | 0.00% | 31q | +3.0%+$79.3K |
| OSAIC HOLDINGS, INC. | $2.6M | 40,211 | 0.00% | 26q | +92.5%+$1.2M |
| Prosperity Consulting Group, LLC | $2.6M | 39,947 | 0.10% | 10q | -0.5%-$13.6K |
| UBS Group AG | $2.4M | 36,579 | 0.00% | 31q | -0.9%-$21.4K |
| NewEdge Advisors, LLC | $1.9M | 30,005 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $1.9M | 29,778 | 0.00% | 31q | +5.9%+$106.6K |
| KPP Advisory Services LLC | $1.8M | 28,545 | 0.23% | 10q | -0.6%-$11.3K |
| Cetera Investment Advisers | $1.7M | 26,793 | 0.00% | 10q | -0.8%-$13.6K |
| Cornerstone Financial Group, LLC /NE/ | $1.7M | 25,680 | 1.02% | 7q | -1.0%-$17.5K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 25,384 | 0.00% | 7q | -4.9%-$85.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 24,681 | 0.00% | 27q | -21.6%-$437.5K |
| FMR LLC | $1.5M | 23,873 | 0.00% | 30q | +67.3%+$619.8K |
| STEPHENS INC /AR/ | $1.5M | 23,700 | 0.02% | 31q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 21,832 | 0.00% | 20q | -10.0%-$156.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 20,624 | 0.00% | 18q | +98.5%+$660.3K |
| HighTower Advisors, LLC | $1.2M | 18,543 | 0.00% | 12q | +4.0%+$46.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 18,490 | 0.02% | 6q | -1.5%-$18.6K |
| Commonwealth Financial Services, LLC | $1.1M | 17,132 | 0.15% | 12q | -1.2%-$13.2K |
| INTEGRITY ALLIANCE, LLC. | $1.0M | 15,868 | 0.03% | 6q | +2.7%+$27.3K |
| Tempo Wealth, LLC | $988.8K | 15,323 | 0.15% | 3q | -2.1%-$21.2K |
| Sowell Financial Services LLC | $946.3K | 14,664 | 0.03% | 12q | HELD |
| Merit Financial Group, LLC | $889.3K | 13,780 | 0.00% | 21q | +100.0%+$444.6K |
| VISTA INVESTMENT PARTNERS LLC | $766.0K | 11,870 | 0.19% | 6q | +1.3%+$9.9K |
| WILLNER & HELLER, LLC | $745.4K | 11,552 | 0.47% | 16q | HELD |
| Pacific Sun Financial Corp | $734.0K | 11,375 | 0.30% | 25q | -1.6%-$11.6K |
| Connecticut Wealth Management, LLC | $730.8K | 11,325 | 0.03% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $586.3K | 9,540 | 0.00% | 12q | -5.3%-$32.9K |
| Pinnacle Financial Partners, Inc. | $581.5K | 9,011 | 0.00% | 3q | HELD |
| Ballentine Partners, LLC | $563.3K | 8,730 | 0.01% | 25q | HELD |
| Dale Q Rice Investment Management Ltd | $555.0K | 8,601 | 0.30% | 7q | -13.2%-$84.4K |
| JONES FINANCIAL COMPANIES LLLP | $548.4K | 8,716 | 0.00% | 9q | +60.9%+$207.5K |
| ENVESTNET ASSET MANAGEMENT INC | $525.6K | 8,146 | 0.00% | 25q | +1.8%+$9.3K |
| GOLDMAN SACHS GROUP INC | $472.7K | 7,325 | 0.00% | 12q | -53.1%-$535.6K |
| HighPoint Advisor Group LLC | $466.6K | 7,230 | 0.02% | 3q | HELD |
| Fiduciary Alliance LLC | $462.0K | 7,159 | 0.03% | 5q | +19.7%+$76.1K |
| Jacobi Capital Management LLC | $448.0K | 6,942 | 0.02% | 31q | HELD |
| Ironwood Investment Counsel, LLC | $445.4K | 6,903 | 0.06% | 6q | HELD |
| American Institute for Advanced Investment Management, LLP | $443.4K | 6,872 | 0.26% | 13q | HELD |
| STIFEL FINANCIAL CORP | $430.8K | 6,676 | 0.00% | 13q | -1.5%-$6.5K |
| OPPENHEIMER & CO INC | $430.5K | 6,672 | 0.00% | 11q | HELD |
| COMMERCE BANK | $420.1K | 6,510 | 0.00% | 23q | HELD |
| Financial Synergies Wealth Advisors, Inc. | $412.2K | 6,388 | 0.03% | 3q | -24.3%-$132.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $403.5K | 6,253 | 0.01% | 7q | HELD |
| Tradewinds, LLC. | $394.8K | 74,955 | 0.09% | new | NEW |
| Genesis Wealth Advisors, LLC | $359.4K | 5,570 | 0.21% | 7q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $353.1K | 5,471 | 0.00% | 13q | HELD |
| Heritage Trust Co | $340.3K | 5,273 | 0.03% | 14q | -8.8%-$32.7K |
| Integrated Wealth Concepts LLC | $335.9K | 5,205 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $334.2K | 5,178 | 0.00% | 4q | +1.5%+$4.8K |
| Private Advisor Group, LLC | $331.0K | 5,129 | 0.00% | new | NEW |
| WESBANCO BANK INC | $322.3K | 4,995 | 0.01% | 3q | HELD |
| CAHILL FINANCIAL ADVISORS INC | $317.5K | 4,920 | 0.03% | 7q | HELD |
| FIFTH THIRD BANCORP | $313.0K | 4,850 | 0.00% | 2q | HELD |
| Segment Wealth Management, LLC | $311.7K | 4,830 | 0.02% | 10q | HELD |
| Badgley Phelps Wealth Managers, LLC | $311.2K | 4,823 | 0.01% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $299.2K | 4,637 | 0.00% | 2q | HELD |
| Glassman Wealth Services | $299.1K | 4,635 | 0.04% | 31q | HELD |
| Focus Partners Wealth | $278.0K | 4,308 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $257.3K | 3,987 | 0.00% | 31q | -54.2%-$303.9K |
| GREENLEAF TRUST | $256.5K | 3,975 | 0.00% | 4q | HELD |
| Creative Planning | $249.0K | 3,858 | 0.00% | 3q | -1.9%-$4.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $245.3K | 3,802 | 0.01% | 3q | HELD |
| Equitable Holdings, Inc. | $243.7K | 3,777 | 0.00% | 2q | -22.1%-$69.3K |
| J.W. COLE ADVISORS, INC. | $231.1K | 3,581 | 0.00% | 11q | -16.7%-$46.3K |
| BRIGHTON JONES LLC | $230.6K | 3,574 | 0.00% | new | NEW |
| Goelzer Investment Management, Inc. | $226.8K | 3,514 | 0.01% | new | NEW |
| RMR Wealth Builders | $226.7K | 3,512 | 0.01% | new | NEW |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $225.9K | 3,500 | 0.00% | new | NEW |
| Fortitude Advisory Group L.L.C. | $213.1K | 3,303 | 0.08% | new | NEW |
| MEMBERS WEALTH LLC | $211.1K | 3,272 | 0.12% | new | NEW |
| Truepoint, Inc. | $210.8K | 3,266 | 0.00% | new | NEW |
| SAGE RHINO CAPITAL LLC | $204.2K | 3,165 | 0.03% | new | NEW |
| Spire Wealth Management | $203.6K | 3,155 | 0.01% | 22q | HELD |
| Caldwell Trust Co | $183.9K | 2,850 | 0.01% | 27q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $161.3K | 2,500 | 0.00% | 2q | HELD |
| Trust Co | $146.4K | 2,268 | 0.01% | 16q | HELD |
| HOWE & RUSLING INC | $121.0K | 1,875 | 0.01% | 5q | HELD |
| GHP Investment Advisors, Inc. | $111.9K | 1,735 | 0.00% | 15q | HELD |
| CITIGROUP INC | $110.9K | 1,719 | 0.00% | 31q | -21.3%-$30.1K |
| Hughes Financial Services, LLC | $104.2K | 1,615 | 0.01% | 6q | HELD |
| Godfrey Financial Associates, Inc. | $71.4K | 1,106 | 0.05% | 3q | HELD |
| Farther Finance Advisors, LLC | $67.0K | 1,038 | 0.00% | 9q | HELD |
| TRUST CO OF TOLEDO NA /OH/ | $65.8K | 1,020 | 0.01% | 5q | HELD |
| PNC Financial Services Group, Inc. | $56.7K | 878 | 0.00% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $55.4K | 859 | 0.00% | 18q | HELD |
| Robinswood Financial LLC | $49.4K | 765 | 0.01% | 7q | HELD |
| Glen Eagle Advisors, LLC | $48.7K | 755 | 0.01% | 27q | +50.1%+$16.3K |
| TOTH FINANCIAL ADVISORY CORP | $48.4K | 750 | 0.00% | 10q | HELD |
| Topsail Wealth Management, LLC | $48.4K | 750 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $43.6K | 676 | 0.00% | 28q | HELD |
Showing the largest 100 of 117 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | $124.1M | 1,935,783 | 13 | 19 | 27 | 0.0% |
| Q1 2026 | 110 | $102.6M | 1,867,821 | 12 | 20 | 20 | 0.0% |
| Q4 2025 | 105 | $94.1M | 1,789,157 | 8 | 18 | 25 | 0.0% |
| Q3 2025 | 106 | $94.3M | 1,850,387 | 8 | 19 | 20 | 0.0% |
| Q2 2025 | 104 | $91.0M | 1,856,194 | 8 | 18 | 26 | 0.0% |
| Q1 2025 | 102 | $94.5M | 2,147,595 | 12 | 19 | 27 | 0.0% |
| Q4 2024 | 98 | $112.4M | 2,319,001 | 7 | 17 | 15 | 0.0% |
| Q3 2024 | 96 | $109.4M | 2,225,166 | 6 | 17 | 26 | 0.0% |
| Q2 2024 | 101 | $122.2M | 2,507,431 | 14 | 20 | 17 | 0.0% |
| Q1 2024 | 97 | $115.7M | 2,288,917 | 20 | 16 | 11 | 0.0% |
| Q4 2023 | 82 | $77.2M | 1,868,427 | 6 | 14 | 17 | 0.0% |
| Q3 2023 | 83 | $74.8M | 1,899,941 | 14 | 64 | 1 | 0.0% |
| Q2 2023 | 69 | $69.2M | 356,754 | 6 | 14 | 13 | 0.0% |
| Q1 2023 | 64 | $67.8M | 370,923 | 5 | 7 | 20 | 0.0% |
| Q4 2022 | 68 | $77.0M | 430,577 | 10 | 9 | 16 | 0.0% |
| Q3 2022 | 77 | $63.4M | 380,065 | 9 | 8 | 20 | 0.0% |
| Q2 2022 | 74 | $92.4M | 711,809 | 6 | 11 | 20 | 0.0% |
| Q1 2022 | 88 | $100.9M | 495,393 | 10 | 13 | 17 | 0.0% |
| Q4 2021 | 95 | $132.0M | 573,553 | 6 | 12 | 17 | 0.0% |
| Q3 2021 | 89 | $119.9M | 543,520 | 11 | 14 | 17 | 0.0% |
| Q2 2021 | 87 | $92.7M | 409,400 | 9 | 10 | 17 | 0.0% |
| Q1 2021 | 86 | $83.7M | 380,335 | 9 | 14 | 20 | 0.0% |
| Q4 2020 | 85 | $89.7M | 442,420 | 12 | 12 | 20 | 0.0% |
| Q3 2020 | 78 | $82.9M | 492,156 | 10 | 9 | 22 | 0.0% |
| Q2 2020 | 75 | $70.4M | 468,135 | 6 | 5 | 24 | 0.0% |
| Q1 2020 | 84 | $57.2M | 517,302 | 5 | 13 | 26 | 0.0% |
| Q4 2019 | 101 | $92.5M | 603,527 | 8 | 14 | 30 | 0.0% |
| Q3 2019 | 90 | $87.0M | 615,493 | 8 | 6 | 37 | 0.0% |
| Q2 2019 | 89 | $116.9M | 786,502 | 10 | 13 | 26 | 0.0% |
| Q1 2019 | 86 | $163.3M | 1,079,827 | 12 | 15 | 31 | 0.0% |
| Q4 2018 | 88 | $161.1M | 1,223,197 | 1 | 2 | 3 | 0.0% |