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Disclosery

RFV INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 VL (fund)

85 managers (86 13F filers) reported a position in RFV shares at 2024-12-31, 955,514 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
85
13F filers
86
New
6
Added
33
Reduced
19
Sold out
2
Shares held by filers
955,514

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY150,335$18.2M<0.01%+7,13113F-HR/ATimelineGroup
LPL Financial LLC102,860$12.5M0.01%+4,02313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC80,446$9.76M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,682$8.94M0.01%+3,39013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding63,764$7.73M+3,693Timeline
AVANTAX ADVISORY SERVICES, INC.51,360$6.23M0.04%+3,05613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,545$5.4M<0.01%-2,58913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,046$5.1M<0.01%-22,36513F-HRTimelineGroup
Sanctuary Advisors, LLC39,050$5.02M0.03%+11413F-HRTimeline
Cambridge Investment Research Advisors,…23,456$2.85M0.01%+2,08913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,897$2.53M<0.01%-74113F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…20,518$2.49M0.21%+2,74713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,279$2.1M<0.01%-1,24413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,394$1.75M<0.01%-1,52513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,178$1.6M<0.01%+3,65513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,323$1.5M0.01%-23413F-HRTimeline
Twelve Points Wealth Management LLC10,774$1.31M0.38%-1,87313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,344$1.25M<0.01%+1,68613F-HRTimelineGroup
Capital Square, LLC9,609$1.23M0.7%+75813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth9,569$1.16M0.02%-1,39413F-HRTimelineGroup
Private Advisor Group, LLC9,198$1.12M0.01%-47613F-HRTimeline
Dale Q Rice Investment Management Ltd9,114$1.11M0.49%13F-HRTimeline
Focus Financial Network, Inc.8,358$1.01M0.04%+57413F-HRTimeline
HARBOUR INVESTMENTS, INC.6,511$790K0.02%+1,22513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,010$729K<0.01%+83513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,691$690K<0.01%+1,84213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,133$623K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC4,943$600K0.01%new13F-HRTimeline
Cetera Investment Advisers4,495$545K<0.01%+45613F-HRTimeline
Well Done, LLC4,290$508K0.09%013F-HRTimeline
Valued Retirements, Inc.4,043$490K0.66%+33613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,014$487K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,885$471K<0.01%+43013F-HRTimelineGroup
OLD MISSION CAPITAL LLC3,880$471K0.01%-1,96913F-HRTimeline
Kingsview Wealth Management, LLC3,743$454K0.01%-2213F-HRTimeline
UBS Group AGin group UBS Group AG3,710$450K<0.01%+26013F-HRTimelineGroup
Creative Planningin group Creative Planning3,578$434K<0.01%+1013F-HRTimelineGroup
Arkadios Wealth Advisors3,493$424K0.02%+39313F-HRTimeline
Waverly Advisors, LLC3,157$383K0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.2,881$349K0.08%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,835$344K0.01%+213F-HRTimeline
S.A. Mason LLC2,820$342K0.18%-14513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,750$334K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.2,628$319K<0.01%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,615$317K<0.01%new13F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC2,557$310K0.02%+3413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,550$309K0.13%013F-HRTimeline
Reliant Investment Partners, LLC2,494$303K0.27%13F-HRTimeline
GTS SECURITIES LLC2,363$287K0.01%new13F-HRTimeline
GREENLEAF TRUST1,825$221K<0.01%013F-HRTimeline
Purus Wealth Management, LLC1,807$219K0.09%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,758$213K<0.01%+78013F-HRTimelineGroup
Independent Advisor Alliance1,750$212K<0.01%new13F-HRTimeline
Prospera Financial Services Inc1,669$202K<0.01%-21713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,384$168K<0.01%+16913F-HRTimelineGroup
PSI Advisors, LLC1,203$146K0.04%013F-HRTimeline
JNBA Financial Advisors1,138$138K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,049$127K0.01%+21613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC972$118K<0.01%+79813F-HRTimelineGroup
FMR LLCin group FMR LLC953$116K<0.01%+14713F-HRTimelineGroup
Matrix Trust Co825$100K0.02%+70113F-HRTimeline
IFP Advisors, Inc711$86.2K<0.01%-3213F-HRTimeline
Parallel Advisors, LLC650$78.8K<0.01%-40113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$72.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV496$60.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC450$54.5K<0.01%+613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/432$52.4K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC345$41.8K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…249$30.2K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…191$24.2K<0.01%-6013F-HRTimeline
Bogart Wealth, LLC171$20.7K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC140$17K<0.01%-21513F-HRTimelineGroup
McIlrath & Eck, LLC137$16.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.93$11.3K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC79$9.62K<0.01%+113F-HRTimeline
Running Point Capital Advisors, LLC63$7.64K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management63$7.63K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.41$5.2K<0.01%13F-HRTimeline
SOA Wealth Advisors, LLC.34$4.09K<0.01%013F-HR/ATimeline
Archer Investment Corp27$3.27K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC14$1.7K<0.01%13F-HRTimeline
Global Retirement Partners, LLC12$1.46K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC12$1.46K<0.01%-213F-HRTimeline
Transce3nd, LLC2$243<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1$121<0.01%013F-HRTimeline