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Disclosery

RFG INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 PR (fund)

110 managers (110 13F filers) reported a position in RFG shares at 2025-03-31, 2,290,736 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
110
13F filers
110
New
13
Added
28
Reduced
33
Sold out
9
Shares held by filers
2,290,736

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY299,590$13.1M<0.01%-84,41613F-HRTimelineGroup
Twelve Points Wealth Management LLC205,196$8.99M2.44%+11,38213F-HRTimeline
LPL Financial LLC201,641$8.84M<0.01%-106,36413F-HRTimeline
New England Private Wealth Advisors LLC193,620$8.49M1.31%-9,72013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC88,466$3.88M0.08%-12,87713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,811$3.06M<0.01%-1,55213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…60,271$2.92M0.12%-10013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC65,239$2.86M<0.01%+45,20313F-HRTimelineGroup
UBS Group AGin group UBS Group AG56,408$2.47M<0.01%+55013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,251$2.42M<0.01%+39913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,843$2.4M0.01%+27,40013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,413$2.25M<0.01%-1,22913F-HRTimeline
Compton Wealth Advisory Group, LLC47,500$2.08M0.58%013F-HRTimeline
Prosperity Consulting Group, LLC45,708$2M0.15%-7813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,926$1.93M<0.01%+12,45613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,169$1.41M<0.01%-47,32113F-HR/ATimelineGroup
KPP Advisory Services LLC30,220$1.32M0.25%-93513F-HRTimeline
INTEGRITY ALLIANCE, LLC.29,878$1.31M0.05%new13F-HRTimeline
Matrix Trust Co29,410$1.29M0.22%+9,34813F-HRTimeline
Cornerstone Financial Group, LLC /NE/26,572$1.27M1.14%+12,75613F-HRTimeline
Cambridge Investment Research Advisors,…27,226$1.19M<0.01%-2,96213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,319$1.11M<0.01%+10713F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…23,420$1.03M0.02%+56513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,714$996K<0.01%-83213F-HRTimelineGroup
Commonwealth Financial Services, LLC22,571$989K0.2%-24513F-HRTimeline
Dale Q Rice Investment Management Ltd21,830$957K0.49%-1,87213F-HRTimeline
Northeast Financial Consultants Inc21,000$920K0.04%013F-HRTimeline
Cetera Investment Advisers18,802$824K<0.01%+4,29113F-HRTimeline
FLOW TRADERS U.S. LLC18,780$823K0.03%new13F-HRTimeline
HighTower Advisors, LLC18,632$817K<0.01%-1,17113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,378$806K<0.01%-15413F-HRTimeline
Arrow Investment Advisors, LLC17,701$776K0.82%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,391$762K0.03%+6,46413F-HRTimeline
B. Riley Wealth Advisors, Inc.15,505$680K0.02%-1,24313F-HRTimeline
Sowell Financial Services LLC15,426$676K0.03%+513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,028$615K<0.01%-28213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,785$560K0.02%+8,68813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,822$518K<0.01%-7,96713F-HRTimelineGroup
Pacific Sun Financial Corp11,705$513K0.29%-50013F-HRTimeline
WILLNER & HELLER, LLC11,515$505K0.47%-1,06113F-HRTimeline
Connecticut Wealth Management, LLC11,325$496K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,061$485K<0.01%-3,68713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,937$479K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT PARTNERS LLC9,724$426K0.13%new13F-HRTimeline
SYNOVUS FINANCIAL CORP8,974$393K0.01%+713F-HRTimeline
Ballentine Partners, LLC8,730$383K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,667$336K0.01%+12113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC7,506$329K<0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC7,221$317K0.02%+513F-HRTimeline
Ironwood Investment Counsel, LLC7,135$313K0.05%new13F-HRTimeline
Merit Financial Group, LLC6,880$302K<0.01%+213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,687$293K<0.01%+58013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,510$285K<0.01%-9513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,502$285K<0.01%+1,16513F-HRTimelineGroup
American Institute for Advanced Investm…6,462$283K0.22%+97713F-HRTimeline
J.W. COLE ADVISORS, INC.6,364$279K0.01%+1,00713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$274K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC6,100$267K<0.01%+20613F-HRTimelineGroup
Heritage Trust Co5,780$253K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,757$252K<0.01%-2,07413F-HRTimelineGroup
Genesis Wealth Advisors, LLC5,570$244K0.2%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$240K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC5,205$228K<0.01%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$216K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,872$214K0.01%+313F-HRTimelineGroup
COMERICA BANK4,850$213K<0.01%013F-HRTimeline
Segment Wealth Management, LLC4,830$212K0.01%013F-HRTimeline
Glassman Wealth Services4,635$203K0.03%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,610$202K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,142$138K<0.01%+213F-HRTimelineGroup
Caldwell Trust Co2,850$125K0.01%013F-HRTimeline
Princeton Global Asset Management LLC2,519$110K0.02%-1,49013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$110K<0.01%013F-HRTimeline
Trust Co2,268$99.4K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,069$90.7K<0.01%-10113F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,732$83.9K<0.01%+21213F-HRTimelineGroup
GHP Investment Advisors, Inc.1,734$76K<0.01%013F-HRTimeline
Hughes Financial Services, LLC1,615$71.4K0.01%new13F-HRTimeline
AllSquare Wealth Management LLC1,525$66.8K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,415$62K0.01%-5013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,392$61K<0.01%+53413F-HRTimelineGroup
Horizons Wealth Management1,349$59.1K0.04%013F-HRTimeline
Parallel Advisors, LLC1,250$54.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,010$44.3K<0.01%-813F-HRTimeline
PSI Advisors, LLC900$39.4K0.01%-7713F-HRTimeline
Sunbelt Securities, Inc.880$38.6K<0.01%013F-HRTimeline
Robinswood Financial LLC765$33.5K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$32.9K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$32.9K0.01%013F-HRTimeline
IFP Advisors, Inc676$29.6K<0.01%+10013F-HRTimeline
Christopher J. Hasenberg, Inc604$26.7K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC600$26.3K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC526$23.3K<0.01%-19313F-HRTimeline
VALLEY NATIONAL ADVISERS INC540$23K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC501$22K<0.01%013F-HRTimeline
Main Street Group, LTD325$14.2K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…290$12.7K<0.01%013F-HRTimeline
Rossby Financial, LCC280$12.2K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC267$12K<0.01%-12213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL265$11.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$11.4K<0.01%013F-HRTimeline
Flaharty Asset Management, LLC255$11.2K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC192$8.41K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.203$7.93K<0.01%013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC142$6.25K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$2.31K<0.01%-913F-HRTimelineGroup
McIlrath & Eck, LLC50$2.19K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC47$2.06K<0.01%-98,11913F-HRTimeline
Clearstead Advisors, LLC25$1.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.