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Disclosery

RFV INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 VL (fund)

81 managers (82 13F filers) reported a position in RFV shares at 2025-03-31, 888,667 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
81
13F filers
82
New
6
Added
32
Reduced
16
Sold out
9
Shares held by filers
888,667

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 STANLEY154,650$17.6M<0.01%+4,31513F-HRTimelineGroup
LPL Financial LLC92,560$10.6M<0.01%-10,30013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC74,034$8.45M0.01%+35213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding69,987$7.99M+6,223Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,175$5.61M<0.01%+4,63013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,069$4.57M<0.01%-1,97713F-HRTimelineGroup
Sanctuary Advisors, LLC39,109$4.46M0.03%+5913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,735$4.31M<0.01%-42,71113F-HRTimelineGroup
IMC-Chicago, LLC25,830$2.95M0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…22,565$2.58M0.01%-89113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…21,277$2.43M0.2%+75913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,259$2.31M0.01%+2,98013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,360$1.87M0.01%-35,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,085$1.72M<0.01%+69113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,069$1.49M<0.01%+74613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth12,850$1.47M0.02%+3,28113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,447$1.42M<0.01%-73113F-HRTimelineGroup
Twelve Points Wealth Management LLC10,758$1.23M0.33%-1613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,534$1.2M<0.01%+19013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,973$1.14M<0.01%+4,28213F-HRTimelineGroup
Dale Q Rice Investment Management Ltd8,998$1.03M0.53%-11613F-HRTimeline
UBS Group AGin group UBS Group AG8,775$1M<0.01%+5,06513F-HRTimelineGroup
Focus Financial Network, Inc.8,509$971K0.04%+15113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,152$930K<0.01%+2,14213F-HRTimelineGroup
Private Advisor Group, LLC6,739$769K<0.01%-2,45913F-HRTimeline
HARBOUR INVESTMENTS, INC.5,972$682K0.02%-53913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,133$586K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC4,939$564K0.01%-413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,738$541K<0.01%+85313F-HRTimelineGroup
Well Done, LLC4,290$520K0.09%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,014$458K<0.01%013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC3,818$436K0.01%+7513F-HRTimeline
Arkadios Wealth Advisors3,670$419K0.02%+17713F-HRTimeline
Creative Planningin group Creative Planning3,596$410K<0.01%+1813F-HRTimelineGroup
Cetera Investment Advisers3,488$398K<0.01%-1,00713F-HRTimeline
Waverly Advisors, LLC3,292$376K<0.01%+13513F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,156$360K0.01%new13F-HRTimeline
GREENLEAF TRUST3,055$349K<0.01%+1,23013F-HRTimeline
J.W. COLE ADVISORS, INC.3,031$346K0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.2,881$329K0.08%013F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC2,837$324K0.01%+213F-HRTimeline
S.A. Mason LLC2,820$322K0.17%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,750$314K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,685$306K<0.01%+92713F-HR/ATimelineGroup
SCOTIA CAPITAL INC.2,638$301K<0.01%+1013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,615$298K<0.01%013F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC2,562$292K0.02%+513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,550$291K0.13%013F-HRTimeline
Reliant Investment Partners, LLC2,479$283K0.29%-1513F-HRTimeline
Unified Investment Management2,184$249K0.29%new13F-HRTimeline
Purus Wealth Management, LLC1,808$206K0.09%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,384$168K<0.01%013F-HRTimelineGroup
Matrix Trust Co1,205$138K0.02%+38013F-HRTimeline
PSI Advisors, LLC1,203$137K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,133$129K0.01%+8413F-HRTimeline
JNBA Financial Advisors1,091$125K0.01%-4713F-HRTimeline
FMR LLCin group FMR LLC1,063$121K<0.01%+11013F-HRTimelineGroup
IFP Advisors, Inc711$81.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC650$74.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$68.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV496$56.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC451$51.5K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/432$49.3K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC345$39.4K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…249$28.4K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.176$20.1K0.02%new13F-HR/ATimeline
Bogart Wealth, LLC172$19.6K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC140$16K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC137$15.6K<0.01%013F-HRTimeline
UMB Bank, n.a.100$11.4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.93$10.6K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC80$9.1K<0.01%+113F-HR/ATimeline
Running Point Capital Advisors, LLC63$7.19K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management63$7.18K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.41$4.68K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.34$3.87K<0.01%013F-HRTimeline
Archer Investment Corp27$3.08K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC14$1.6K<0.01%013F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC12$1.37K<0.01%013F-HRTimeline
Transce3nd, LLC2$228<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-19113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.