DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (RFG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
116
Reporting holders
$125.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +16.4%+$723.8K |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 42,823 | 0.00% | 31q | +3.0%+$79.3K |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 42,652 | 0.00% | 31q | +81.8%+$1.2M |
| 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% | 15q | +4516.2%+$1.9M |
| 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 |
| Corient Private Wealth LP | $1.4M | 21,000 | 0.00% | 7q | -5.3%-$75.2K |
| HighTower Advisors, LLC | $1.2M | 18,543 | 0.00% | 12q | +4.0%+$46.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 18,490 | 0.02% | 25q | -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 |
| M Holdings Securities, Inc. | $895.0K | 14,099 | 0.12% | 3q | +2.3%+$20.2K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $665.4K | 10,312 | 0.00% | 18q | -0.8%-$5.1K |
| 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 |
| Merit Financial Group, LLC | $444.6K | 6,890 | 0.00% | 21q | 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 | |
| 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 | -8.3%-$23.3K |
| 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 |
Showing the largest 100 of 117 reported holders. The count of 116 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $26.9M | 454,317 | 2 | 5 | 7 | 0.0% |
| Q2 2026 | 116 | $125.1M | 1,952,002 | 12 | 20 | 28 | 0.0% |
| Q1 2026 | 115 | $100.8M | 1,834,258 | 13 | 18 | 24 | 0.0% |
| Q4 2025 | 109 | $96.1M | 1,828,294 | 9 | 18 | 27 | 0.0% |
| Q3 2025 | 111 | $97.9M | 1,922,355 | 8 | 21 | 21 | 0.0% |
| Q2 2025 | 110 | $95.4M | 1,946,073 | 9 | 19 | 28 | 0.0% |
| Q1 2025 | 110 | $100.8M | 2,290,761 | 13 | 21 | 31 | 0.0% |
| Q4 2024 | 106 | $118.1M | 2,438,418 | 7 | 22 | 16 | 0.0% |
| Q3 2024 | 105 | $114.2M | 2,323,001 | 7 | 18 | 28 | 0.0% |
| Q2 2024 | 110 | $126.9M | 2,603,036 | 16 | 21 | 20 | 0.0% |
| Q1 2024 | 106 | $122.7M | 2,427,722 | 23 | 18 | 13 | 0.0% |
| Q4 2023 | 91 | $83.8M | 2,027,646 | 6 | 15 | 19 | 0.0% |
| Q3 2023 | 91 | $81.5M | 2,071,717 | 15 | 16 | 16 | 0.0% |
| Q2 2023 | 77 | $76.3M | 408,888 | 7 | 17 | 15 | 0.0% |
| Q1 2023 | 76 | $75.3M | 411,720 | 7 | 10 | 27 | 0.0% |
| Q4 2022 | 86 | $84.9M | 474,889 | 12 | 15 | 24 | 0.0% |
| Q3 2022 | 78 | $831.6M | 5,166,964 | 9 | 9 | 20 | 0.0% |
| Q2 2022 | 75 | $664.4M | 4,341,836 | 6 | 11 | 20 | 0.0% |
| Q1 2022 | 89 | $945.5M | 5,296,248 | 10 | 13 | 18 | 0.0% |
| Q4 2021 | 96 | $1.0B | 5,373,668 | 6 | 13 | 17 | 0.0% |
| Q3 2021 | 90 | $562.0M | 2,546,324 | 11 | 14 | 18 | 0.0% |
| Q2 2021 | 88 | $544.3M | 2,402,285 | 9 | 9 | 19 | 0.0% |
| Q1 2021 | 86 | $521.5M | 2,373,047 | 9 | 15 | 19 | 0.0% |
| Q4 2020 | 86 | $493.6M | 2,435,167 | 12 | 13 | 20 | 0.0% |
| Q3 2020 | 79 | $418.5M | 2,483,798 | 10 | 10 | 22 | 0.0% |
| Q2 2020 | 76 | $186.7M | 1,240,966 | 7 | 5 | 24 | 0.0% |
| Q1 2020 | 84 | $143.3M | 1,288,530 | 5 | 13 | 26 | 0.0% |
| Q4 2019 | 101 | $210.6M | 1,374,755 | 8 | 14 | 30 | 0.0% |
| Q3 2019 | 90 | $101.4M | 717,391 | 8 | 6 | 37 | 0.0% |
| Q2 2019 | 89 | $311.6M | 2,099,188 | 10 | 13 | 27 | 0.0% |
| Q1 2019 | 86 | $361.4M | 2,390,515 | 12 | 15 | 31 | 0.0% |
| Q4 2018 | 88 | $529.7M | 4,022,395 | 1 | 2 | 3 | 0.0% |