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Disclosery

RFV INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 VL (fund)

78 managers (79 13F filers) reported a position in RFV shares at 2025-06-30, 818,482 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
78
13F filers
79
New
4
Added
25
Reduced
31
Sold out
8
Shares held by filers
818,482

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY170,455$20.6M<0.01%+15,80513F-HRTimelineGroup
LPL Financial LLC80,304$9.71M<0.01%-12,25613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC74,346$8.99M0.01%+31213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding72,183$8.73M+2,196Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,629$6.24M<0.01%+2,45413F-HR/ATimelineGroup
Sanctuary Advisors, LLC40,470$4.89M0.03%+1,36113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,356$4.76M<0.01%-71313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,035$3.87M<0.01%-5,70013F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,939$2.53M0.01%-1,62613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,989$2.3M<0.01%-1,27013F-HR/ATimelineGroup
Cetera Investment Advisers17,720$2.14M<0.01%+14,23213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,129$1.95M0.01%-23113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth12,736$1.54M0.02%-11413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,949$1.44M<0.01%-49813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,310$1.37M<0.01%-3,77513F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,366$1.01M<0.01%-40913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,773$940K<0.01%-5,29613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,699$931K<0.01%-2,83513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,218$873K<0.01%-2,75513F-HRTimelineGroup
Advisory Services Network, LLC6,683$821K0.01%+1,74413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,994$725K<0.01%-2,15813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,281$638K0.02%-69113F-HRTimeline
Twelve Points Wealth Management LLC5,185$627K0.17%-5,57313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,133$620K<0.01%013F-HRTimelineGroup
Running Point Capital Advisors, LLC4,911$594K0.16%+4,84813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,550$550K<0.01%-18813F-HRTimelineGroup
Private Advisor Group, LLC4,115$497K<0.01%-2,62413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,089$494K<0.01%+7513F-HRTimelineGroup
Kingsview Wealth Management, LLC3,884$470K0.01%+6613F-HRTimeline
Creative Planningin group Creative Planning3,764$455K<0.01%+16813F-HRTimelineGroup
Arkadios Wealth Advisors3,716$449K0.01%+4613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,666$443K<0.01%+98113F-HRTimelineGroup
Dale Q Rice Investment Management Ltd3,388$425K0.35%-5,61013F-HRTimeline
Waverly Advisors, LLC3,330$403K<0.01%+3813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,976$360K0.03%-18,30113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,937$355K0.01%-9413F-HRTimeline
S.A. Mason LLC2,820$341K0.16%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,774$335K<0.01%+2,52513F-HRTimelineGroup
SCOTIA CAPITAL INC.2,638$319K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,626$317K0.01%-21113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,615$316K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,606$315K0.01%+1,22213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC2,567$310K0.02%+513F-HRTimeline
Huntleigh Advisors, Inc.2,402$290K0.06%-47913F-HRTimeline
Reliant Investment Partners, LLC2,265$274K0.24%-21413F-HRTimeline
Unified Investment Management2,208$267K0.29%+2413F-HRTimeline
GREENLEAF TRUST1,825$221K<0.01%-1,23013F-HRTimeline
Well Done, LLC1,825$221K0.04%-2,46513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,813$219K<0.01%new13F-HRTimelineGroup
Purus Wealth Management, LLC1,809$219K0.08%+113F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,714$207K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,247$151K<0.01%+18413F-HRTimelineGroup
CoreCap Advisors, LLC1,133$137K0.01%013F-HRTimeline
JNBA Financial Advisors1,091$132K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC650$78.6K0.03%-1,90013F-HRTimeline
Parallel Advisors, LLC650$78.6K<0.01%013F-HRTimeline
IFP Advisors, Inc627$75.8K<0.01%-8413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$72.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV496$60K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/432$52.2K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC345$41.7K0.02%013F-HRTimeline
NewEdge Advisors, LLC298$36.1K<0.01%-15313F-HRTimeline
Nova Wealth Management, Inc.258$31.2K0.02%+8213F-HRTimeline
UMB Bank, n.a.200$24.2K<0.01%+10013F-HR/ATimeline
Bogart Wealth, LLC173$20.9K<0.01%+113F-HRTimeline
McIlrath & Eck, LLC137$16.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC111$13K<0.01%-2913F-HRTimelineGroup
Geneos Wealth Management Inc.93$11.2K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC80$9.7K<0.01%013F-HRTimeline
Archer Investment Corp44$5.32K<0.01%+1713F-HRTimeline
SOA Wealth Advisors, LLC.34$4.12K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…21$2.6K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC14$1.69K<0.01%013F-HRTimeline
Global Retirement Partners, LLC12$1.45K<0.01%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC12$1.45K<0.01%013F-HRTimeline
Transce3nd, LLC9$1.09K<0.01%+713F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.