Vault-13

INVESCO EXCHANGE TRADED FD T RFV

S&P MDCP400 VL · ETP · CUSIP 46137V191

78 institutional holders -4 vs Q1 2025
867,238867.2k shares reported held*
$104.9mreported value*
4 new 24 added 32 reduced 8 sold out net sold ≈ $2.3m (-18.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($316.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 62Q1 23: 63Q2 23: 54Q3 23: 64Q4 23: 74Q1 24: 79Q2 24: 79Q3 24: 79Q4 24: 86Q1 25: 82Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202242
Q4 202262
Q1 202363
Q2 202354
Q3 202364
Q4 202374
Q1 202479
Q2 202479
Q3 202479
Q4 202486
Q1 202582
Q2 202578

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 32 bought or addedQ3 23: 18 cut or sold outQ4 23: 39 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 29 cut or sold outQ2 24: 39 bought or addedQ2 24: 29 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 28 cut or sold outQ4 24: 39 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 25 cut or sold outQ2 25: 28 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233218
Q4 20233922
Q1 20244129
Q2 20243929
Q3 20243128
Q4 20243922
Q1 20253825
Q2 20252840

Biggest buyers

ROYAL BANK OF CANADA Added +54,083+54.1k
MORGAN STANLEY Added +15,805+15.8k
Cetera Investment Advisers Added +14,232+14.2k
Running Point Capital Advisors, LLC Added +4,848+4.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,525+2.5k
Stratos Wealth Advisors, LLC Added +2,389+2.4k
Concurrent Investment Advisors, LLC New +1,813+1.8k
Advisory Services Network, LLC Added +1,744+1.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +1,714+1.7k
Sanctuary Advisors, LLC Added +1,361+1.4k

Biggest sellers

IMC-Chicago, LLC Sold out -25,830-25.8k
Fifth Third Securities, Inc. Reduced -18,301-18.3k
LPL Financial LLC Reduced -12,256-12.3k
Focus Financial Network, Inc. Sold out -8,509-8.5k
RAYMOND JAMES FINANCIAL INC Reduced -5,700-5.7k
Dale Q Rice Investment Management Ltd Reduced -5,610-5.6k
Twelve Points Wealth Management LLC Reduced -5,573-5.6k
MML INVESTORS SERVICES, LLC Reduced -5,296-5.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,775-3.8k
INTEGRITY ALLIANCE, LLC. Sold out -3,156-3.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 170,455170.5k $20.6m $20.6m 0.00% Added +15.8k +15,805
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,258103.3k $12.5m $12.5m 0.00% Added +54.1k +54,083
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,30480.3k $9.7m $9.7m 0.00% Reduced -12.3k -12,256
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,34674.3k $9.0m $9.0m 0.01% Added +312 +312
5 Stratos Wealth Advisors, LLC 0.44% of their portfolio BEACHWOOD, OH 68,24168.2k $8.2m $8.2m 0.44% Added +2.4k +2,389
6 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 40,47040.5k $4.9m $4.9m 0.03% Added +1.4k +1,361
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,35639.4k $4.8m $4.8m 0.00% Reduced -713 -713
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,03532.0k $3.9m $3.9m 0.00% Reduced -5.7k -5,700
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,93920.9k $2.5m $2.5m 0.01% Reduced -1.6k -1,626
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,98919.0k $2.3m $2.3m 0.00% Reduced -1.3k -1,270
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,72017.7k $2.1m $2.1m 0.00% Added +14.2k +14,232
12 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,12916.1k $1.9m $1.9m 0.01% Reduced -231 -231
13 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 12,73612.7k $1.5m $1.5m 0.02% Reduced -114 -114
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,94911.9k $1.4m $1.4m 0.00% Reduced -498 -498
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,31011.3k $1.4m $1.4m 0.00% Reduced -3.8k -3,775
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3668.4k $1.0m $1.0m 0.00% Reduced -409 -409
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7737.8k $940.0k $940.0k 0.00% Reduced -5.3k -5,296
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,6997.7k $930.6k $930.6k 0.00% Reduced -2.8k -2,835
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2187.2k $872.5k $872.5k 0.00% Reduced -2.8k -2,755
20 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6836.7k $820.8k $820.8k 0.01% Added +1.7k +1,744
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9946.0k $724.6k $724.6k 0.00% Reduced -2.2k -2,158
22 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 5,2815.3k $638.4k $638.4k 0.02% Reduced -691 -691
23 Twelve Points Wealth Management LLC 0.17% of their portfolio CONCORD, MA 5,1855.2k $626.8k $626.8k 0.17% Reduced -5.6k -5,573
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,1335.1k $620.5k $620.5k 0.00% Unchanged
25 Running Point Capital Advisors, LLC 0.16% of their portfolio EL SEGUNDO, CA 4,9114.9k $593.7k $593.7k 0.16% Added +4.8k +4,848
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5504.5k $550.0k $550.0k 0.00% Reduced -188 -188
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,1154.1k $497.4k $497.4k 0.00% Reduced -2.6k -2,624
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,0894.1k $494.3k $494.3k 0.00% Added +75 +75
29 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,9423.9k $476.6k $476.6k 0.01% Reduced -193 -193
30 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,8843.9k $469.5k $469.5k 0.01% Added +66 +66
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7643.8k $455.0k $455.0k 0.00% Added +168 +168
32 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,7163.7k $449.2k $449.2k 0.01% Added +46 +46
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6663.7k $443.3k $443.3k 0.00% Added +981 +981
34 Dale Q Rice Investment Management Ltd 0.35% of their portfolio VANCOUVER, WA 3,3883.4k $424.6k $424.6k 0.35% Reduced -5.6k -5,610
35 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3303.3k $402.5k $402.5k 0.00% Added +38 +38
36 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 2,9763.0k $359.7k $359.7k 0.03% Reduced -18.3k -18,301
37 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,9372.9k $355.0k $355.0k 0.01% Reduced -94 -94
38 S.A. Mason LLC 0.16% of their portfolio HOLLAND, MI 2,8202.8k $340.9k $340.9k 0.16% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7742.8k $335.3k $335.3k 0.00% Added +2.5k +2,525
40 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 2,6382.6k $318.9k $318.9k 0.00% Unchanged
41 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,6262.6k $317.4k $317.4k 0.01% Reduced -211 -211
42 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 2,6152.6k $316.1k $316.1k 0.00% Unchanged
43 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 2,6062.6k $315.0k $315.0k 0.01% Added +1.2k +1,222
44 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 2,5672.6k $310.0k $310.0k 0.02% Added +5 +5
45 Huntleigh Advisors, Inc. 0.06% of their portfolio ST. LOUIS, MO 2,4022.4k $290.4k $290.4k 0.06% Reduced -479 -479
46 Reliant Investment Partners, LLC 0.24% of their portfolio PINEHURST, NC 2,2652.3k $273.8k $273.8k 0.24% Reduced -214 -214
47 Unified Investment Management 0.29% of their portfolio Atlanta, GA 2,2082.2k $266.9k $266.9k 0.29% Added +24 +24
48 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 1,8251.8k $220.6k $220.6k 0.00% Reduced -1.2k -1,230
49 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 1,8251.8k $220.6k $220.6k 0.04% Reduced -2.5k -2,465
50 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 1,8131.8k $219.2k $219.2k 0.00% New
51 Purus Wealth Management, LLC 0.08% of their portfolio Newport Beach, CA 1,8091.8k $218.7k $218.7k 0.08% Added +1 +1
52 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 1,7141.7k $207.2k $207.2k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2471.2k $150.8k $150.8k 0.00% Added +184 +184
54 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,1331.1k $137.0k $137.0k 0.01% Unchanged
55 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0911.1k $131.9k $131.9k 0.01% Unchanged
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 650650 $78.6k $78.6k 0.00% Unchanged
57 ELEVATION WEALTH PARTNERS, LLC 0.03% of their portfolio WALNUT CREEK, CA 650650 $78.6k $78.6k 0.03% Reduced -1.9k -1,900
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 627627 $75.8k $75.8k 0.00% Reduced -84 -84
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 600600 $72.5k $72.5k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 496496 $60.0k $60.0k 0.00% Unchanged
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 432432 $52.2k $52.2k 0.00% Unchanged
62 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 345345 $41.7k $41.7k 0.02% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 298298 $36.1k $36.1k 0.00% Reduced -153 -153
64 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 200200 $24.2k $24.2k 0.00% Added +100 +100
65 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 173173 $20.9k $20.9k 0.00% Added +1 +1
66 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 137137 $16.6k $16.6k 0.00% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 111111 $13.0k $13.0k 0.00% Reduced -29 -29
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 9393 $11.2k $11.2k 0.00% Reduced -93 -93
69 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 8080 $9.7k $9.7k 0.00% Unchanged
70 Archer Investment Corp 0.00% of their portfolio Carmel, IN 4444 $5.3k $5.3k 0.00% Added +17 +17
71 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 3434 $4.1k $4.1k 0.00% Unchanged
72 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 2121 $2.6k $2.6k 0.00% New
73 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 1414 $1.7k $1.7k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1212 $1.5k $1.5k 0.00% First filing
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1212 $1.5k $1.5k 0.00% Unchanged
76 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 99 $1.1k $1.1k 0.00% Added +7 +7
77 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 00 $0 $0 0.00% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged