Skip to content
Disclosery

RFV INVESCO EXCHANGE TRADED FD T

Follow

S&P MDCP400 VL (fund)

88 managers (89 13F filers) reported a position in RFV shares at 2025-12-31, 1,051,903 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
88
13F filers
89
New
8
Added
35
Reduced
22
Sold out
4
Shares held by filers
1,051,903

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY178,393$22.8M<0.01%+1,73413F-HR/ATimelineGroup
LPL Financial LLC169,208$21.6M0.01%+83,42413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding84,365$10.8M+2,791Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,037$7.93M<0.01%+10,13113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,479$6.45M<0.01%+36113F-HRTimelineGroup
Sanctuary Advisors, LLC49,694$6.35M0.03%+1,38913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,079$5.51M<0.01%+1,81413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,557$4.8M0.01%-33,42413F-HRTimeline
Cetera Investment Advisers37,292$4.77M0.01%+2,87513F-HRTimeline
Merit Financial Group, LLC29,395$3.76M0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…19,761$2.52M0.01%-98113F-HRTimeline
Kingsview Wealth Management, LLC19,277$2.46M0.04%+1,33313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,602$1.99M<0.01%+7,04913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,773$1.76M<0.01%-5,58013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,878$1.65M<0.01%+89313F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth12,095$1.55M0.02%-9,46613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,440$1.46M<0.01%+1,49013F-HRTimeline
BNB Wealth Management, LLC10,963$1.4M0.9%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,824$1.26M<0.01%+53613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,314$1.19M<0.01%+4,66913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,300$1.06M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,054$1.03M<0.01%-18813F-HRTimelineGroup
Advisory Services Network, LLC7,486$957K0.01%+44813F-HRTimeline
Strategic Blueprint, LLC7,192$919K0.05%+1,20713F-HRTimeline
Cadent Capital Advisors, LLC7,099$907K0.24%-61113F-HRTimeline
Axiom Financial Strategies, LLC5,858$749K0.31%+14213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,851$748K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC5,313$679K0.42%+3,00913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,133$656K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,876$623K0.01%-41513F-HRTimeline
Running Point Capital Advisors, LLC4,742$606K0.17%-1013F-HRTimeline
UBS Group AGin group UBS Group AG4,580$585K<0.01%+77013F-HRTimelineGroup
Creative Planningin group Creative Planning4,558$582K<0.01%+77813F-HRTimelineGroup
Twelve Points Wealth Management LLC4,210$565K0.13%-27013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,395$562K<0.01%-5,79413F-HR/ATimelineGroup
Greenline Wealth Management LLC4,081$522K0.54%13F-HRTimeline
Arkadios Wealth Advisors3,907$499K0.01%+19113F-HRTimeline
Waverly Advisors, LLC3,813$487K<0.01%+313F-HRTimeline
Private Advisor Group, LLC3,811$487K<0.01%-10013F-HRTimeline
Unified Investment Management3,688$471K0.48%+13113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,634$464K<0.01%+68813F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,582$458K<0.01%new13F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…3,030$387K0.03%-1213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,918$373K0.01%-513F-HRTimeline
Dale Q Rice Investment Management Ltd2,882$368K0.26%-38413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,873$367K0.01%+4613F-HRTimelineGroup
S.A. Mason LLC2,820$360K0.14%013F-HRTimeline
SCOTIA CAPITAL INC.2,638$337K<0.01%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,615$334K<0.01%013F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC2,613$334K0.14%-38013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,388$305K0.01%-24013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC2,363$302K0.02%-613F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC2,348$300K0.17%new13F-HRTimeline
Reliant Investment Partners, LLC2,219$284K0.22%-4613F-HRTimeline
CoreCap Advisors, LLC2,133$273K0.01%+82213F-HRTimeline
INTEGRITY ALLIANCE, LLC.1,974$252K0.01%+613F-HRTimeline
Well Done, LLC1,825$233K0.03%013F-HRTimeline
GREENLEAF TRUST1,825$233K<0.01%013F-HRTimeline
Purus Wealth Management, LLC1,811$231K0.07%+113F-HRTimeline
Geneos Wealth Management Inc.1,806$231K0.01%+1,71313F-HRTimeline
FMR LLCin group FMR LLC1,764$225K<0.01%+50913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC1,746$223K<0.01%-12,61513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,737$222K<0.01%+1513F-HRTimelineGroup
Prospera Financial Services Inc1,685$215K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,600$204K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,323$169K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,237$158K<0.01%-20613F-HR/ATimelineGroup
JNBA Financial Advisors1,091$139K0.01%013F-HRTimeline
IFP Advisors, Inc1,059$135K<0.01%-1213F-HRTimeline
Golden State Wealth Management, LLC797$102K0.01%+78313F-HRTimeline
NewEdge Advisors, LLC774$99K<0.01%-4313F-HRTimeline
Parallel Advisors, LLC650$83.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$76.7K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV496$63.4K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/432$55.2K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA353$45.1K<0.01%13F-HRTimelineGroup
UMB Bank, n.a.200$25.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bogart Wealth, LLC175$22.3K<0.01%+113F-HRTimeline
McIlrath & Eck, LLC137$17.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC110$14.1K<0.01%+9313F-HRTimeline
CWM, LLCin group CWM, LLC111$14K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…47$6.04K<0.01%013F-HRTimeline
Archer Investment Corp44$5.62K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30$3.92K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.16$2.04K<0.01%013F-HRTimeline
Global Retirement Partners, LLC12$1.53K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7$895<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.