Vault-13

INVESCO EXCHANGE TRADED FD T RFG

S&P MDCP400 PR · ETP · CUSIP 46137V217

110 institutional holders +4 vs Q4 2024
2,290,7362.3m shares reported held*
$100.8mreported value*
13 new 28 added 33 reduced 9 sold out net sold ≈ $6.5m (-147.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.00.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 87Q1 23: 77Q2 23: 78Q3 23: 93Q4 23: 92Q1 24: 105Q2 24: 111Q3 24: 106Q4 24: 106Q1 25: 110110Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 202377
Q2 202378
Q3 202393
Q4 202392
Q1 2024105
Q2 2024111
Q3 2024106
Q4 2024106
Q1 2025110

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 31 bought or addedQ2 23: 21 cut or sold outQ3 23: 40 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 29 cut or sold outQ1 24: 47 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 32 cut or sold outQ3 24: 36 bought or addedQ3 24: 40 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 31 cut or sold outQ1 25: 41 bought or addedQ1 25: 42 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233121
Q3 20234023
Q4 20233629
Q1 20244720
Q2 20244832
Q3 20243640
Q4 20243831
Q1 20254142

Biggest buyers

CITIGROUP INC Added +45,203+45.2k
INTEGRITY ALLIANCE, LLC. New +29,878+29.9k
OSAIC HOLDINGS, INC. Added +27,400+27.4k
FLOW TRADERS U.S. LLC New +18,780+18.8k
Arrow Investment Advisors, LLC New +17,701+17.7k
Cornerstone Financial Group, LLC /NE/ Added +12,756+12.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +12,456+12.5k
Twelve Points Wealth Management LLC Added +11,382+11.4k
Connecticut Wealth Management, LLC New +11,325+11.3k
CITADEL ADVISORS LLC New +10,937+10.9k

Biggest sellers

LPL Financial LLC Reduced -106,364-106.4k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -98,119-98.1k
MORGAN STANLEY Reduced -84,416-84.4k
GOLDMAN SACHS GROUP INC Reduced -47,321-47.3k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -12,877-12.9k
New England Private Wealth Advisors LLC Reduced -9,720-9.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,967-8.0k
MML INVESTORS SERVICES, LLC Sold out -4,644-4.6k
PFG Advisors Sold out -4,388-4.4k
Equitable Holdings, Inc. Sold out -4,325-4.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 299,590299.6k $13.1m $13.1m 0.00% Reduced -84.4k -84,416
2 Twelve Points Wealth Management LLC 2.44% of their portfolio CONCORD, MA 205,196205.2k $9.0m $9.0m 2.44% Added +11.4k +11,382
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,641201.6k $8.8m $8.8m 0.00% Reduced -106.4k -106,364
4 New England Private Wealth Advisors LLC 1.31% of their portfolio WELLESLEY, MA 193,620193.6k $8.5m $8.5m 1.31% Reduced -9.7k -9,720
5 COLDSTREAM CAPITAL MANAGEMENT INC 0.08% of their portfolio BELLEVUE, WA 88,46688.5k $3.9m $3.9m 0.08% Reduced -12.9k -12,877
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,81169.8k $3.1m $3.1m 0.00% Reduced -1.6k -1,552
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,23965.2k $2.9m $2.9m 0.00% Added +45.2k +45,203
8 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 60,27160.3k $2.9m $2.9m 0.12% Reduced -100 -100
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,40856.4k $2.5m $2.5m 0.00% Added +550 +550
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,25155.3k $2.4m $2.4m 0.00% Added +399 +399
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,84354.8k $2.4m $2.4m 0.01% Added +27.4k +27,400
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,41351.4k $2.3m $2.3m 0.00% Reduced -1.2k -1,229
13 Compton Wealth Advisory Group, LLC 0.58% of their portfolio VIRGINIA BEACH, VA 47,50047.5k $2.1m $2.1m 0.58% Unchanged
14 Prosperity Consulting Group, LLC 0.15% of their portfolio OWINGS MILLS, MD 45,70845.7k $2.0m $2.0m 0.15% Reduced -78 -78
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,92643.9k $1.9m $1.9m 0.00% Added +12.5k +12,456
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,16932.2k $1.4m $1.4m 0.00% Reduced -47.3k -47,321
17 KPP Advisory Services LLC 0.25% of their portfolio Louisville, KY 30,22030.2k $1.3m $1.3m 0.25% Reduced -935 -935
18 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 29,87829.9k $1.3m $1.3m 0.05% New
19 Matrix Trust Co 0.22% of their portfolio DENVER, CO 29,41029.4k $1.3m $1.3m 0.22% Added +9.3k +9,348
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,22627.2k $1.2m $1.2m 0.00% Reduced -3.0k -2,962
21 Cornerstone Financial Group, LLC /NE/ 1.14% of their portfolio OMAHA, NE 26,57226.6k $1.3m $1.3m 1.14% Added +12.8k +12,756
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,31925.3k $1.1m $1.1m 0.00% Added +107 +107
23 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 23,42023.4k $1.0m $1.0m 0.02% Added +565 +565
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,71422.7k $995.5k $995.5k 0.00% Reduced -832 -832
25 Commonwealth Financial Services, LLC 0.20% of their portfolio VIENNA, WV 22,57122.6k $989.3k $989.3k 0.20% Reduced -245 -245
26 Dale Q Rice Investment Management Ltd 0.49% of their portfolio VANCOUVER, WA 21,83021.8k $956.8k $956.8k 0.49% Reduced -1.9k -1,872
27 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 21,00021.0k $920.4k $920.4k 0.04% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,80218.8k $824.1k $824.1k 0.00% Added +4.3k +4,291
29 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,78018.8k $823.0k $823.0k 0.03% New
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,63218.6k $816.7k $816.7k 0.00% Reduced -1.2k -1,171
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,37818.4k $805.5k $805.5k 0.00% Reduced -154 -154
32 Arrow Investment Advisors, LLC 0.82% of their portfolio LAUREL, MD 17,70117.7k $775.8k $775.8k 0.82% New
33 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 17,39117.4k $762.2k $762.2k 0.03% Added +6.5k +6,464
34 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 15,50515.5k $679.6k $679.6k 0.02% Reduced -1.2k -1,243
35 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 15,42615.4k $676.1k $676.1k 0.03% Added +5 +5
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,02814.0k $614.8k $614.8k 0.00% Reduced -282 -282
37 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,78512.8k $560.4k $560.4k 0.02% Added +8.7k +8,688
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,82211.8k $518.2k $518.2k 0.00% Reduced -8.0k -7,967
39 Pacific Sun Financial Corp 0.29% of their portfolio LOS ANGELES, CA 11,70511.7k $513.0k $513.0k 0.29% Reduced -500 -500
40 WILLNER & HELLER, LLC 0.47% of their portfolio ENCINO, CA 11,51511.5k $504.7k $504.7k 0.47% Reduced -1.1k -1,061
41 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 11,32511.3k $496.4k $496.4k 0.03% New
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,06111.1k $484.8k $484.8k 0.00% Reduced -3.7k -3,687
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,93710.9k $479.4k $479.4k 0.00% New
44 VISTA INVESTMENT PARTNERS LLC 0.13% of their portfolio Oklahoma City, OK 9,7249.7k $426.2k $426.2k 0.13% New
45 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,9749.0k $393.3k $393.3k 0.01% Added +7 +7
46 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,7308.7k $382.6k $382.6k 0.01% Unchanged
47 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,6677.7k $336.0k $336.0k 0.01% Added +121 +121
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7,5067.5k $329.0k $329.0k 0.00% New
49 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 7,2217.2k $316.5k $316.5k 0.02% Added +5 +5
50 Ironwood Investment Counsel, LLC 0.05% of their portfolio SCOTTSDALE, AZ 7,1357.1k $312.7k $312.7k 0.05% New
51 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,8806.9k $301.6k $301.6k 0.00% Added +2 +2
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,6876.7k $293.1k $293.1k 0.00% Added +580 +580
53 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,5106.5k $285.3k $285.3k 0.00% Reduced -95 -95
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5026.5k $285.0k $285.0k 0.00% Added +1.2k +1,165
55 American Institute for Advanced Investment Management, LLP 0.22% of their portfolio Scottsdale, AZ 6,4626.5k $283.2k $283.2k 0.22% Added +977 +977
56 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,3646.4k $278.9k $278.9k 0.01% Added +1.0k +1,007
57 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,2536.3k $274.1k $274.1k 0.01% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 6,1006.1k $267.4k $267.4k 0.00% Added +206 +206
59 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,7805.8k $253.3k $253.3k 0.03% Unchanged
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,7575.8k $252.3k $252.3k 0.00% Reduced -2.1k -2,074
61 Genesis Wealth Advisors, LLC 0.20% of their portfolio BRAINTREE, MA 5,5705.6k $244.1k $244.1k 0.20% Unchanged
62 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 5,4715.5k $239.8k $239.8k 0.00% Unchanged
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2055.2k $228.1k $228.1k 0.00% Unchanged
64 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 4,9204.9k $215.6k $215.6k 0.03% Unchanged
65 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8724.9k $213.5k $213.5k 0.01% Added +3 +3
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8504.8k $212.6k $212.6k 0.00% Unchanged
67 Segment Wealth Management, LLC 0.01% of their portfolio HOUSTON, TX 4,8304.8k $211.7k $211.7k 0.01% Unchanged
68 Glassman Wealth Services 0.03% of their portfolio VIENNA, VA 4,6354.6k $203.2k $203.2k 0.03% Unchanged
69 Badgley Phelps Wealth Managers, LLC 0.00% of their portfolio SEATTLE, WA 4,6104.6k $202.1k $202.1k 0.00% New
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,1423.1k $137.7k $137.7k 0.00% Added +2 +2
71 Caldwell Trust Co 0.01% of their portfolio Venice, FL 2,8502.9k $124.9k $124.9k 0.01% Unchanged
72 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,5192.5k $110.4k $110.4k 0.02% Reduced -1.5k -1,490
73 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $109.6k $109.6k 0.00% Unchanged
74 Trust Co 0.01% of their portfolio MANHATTAN, KS 2,2682.3k $99.4k $99.4k 0.01% Unchanged
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0692.1k $90.7k $90.7k 0.00% Reduced -101 -101
76 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,7341.7k $76.0k $76.0k 0.00% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,7321.7k $83.9k $83.9k 0.00% Added +212 +212
78 Hughes Financial Services, LLC 0.01% of their portfolio HERNDON, VA 1,6151.6k $71.4k $71.4k 0.01% New
79 AllSquare Wealth Management LLC 0.04% of their portfolio ALBANY, NY 1,5251.5k $66.8k $66.8k 0.04% Unchanged
80 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,4151.4k $62.0k $62.0k 0.01% Reduced -50 -50
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3921.4k $61.0k $61.0k 0.00% Added +534 +534
82 Horizons Wealth Management 0.04% of their portfolio ASHEVILLE, NC 1,3491.3k $59.1k $59.1k 0.04% Unchanged
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2501.2k $54.8k $54.8k 0.00% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0101.0k $44.3k $44.3k 0.00% Reduced -8 -8
85 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 900900 $39.4k $39.4k 0.01% Reduced -77 -77
86 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 880880 $38.6k $38.6k 0.00% Unchanged
87 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 765765 $33.5k $33.5k 0.01% Unchanged
88 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 750750 $32.9k $32.9k 0.00% Unchanged
89 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 750750 $32.9k $32.9k 0.01% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 676676 $29.6k $29.6k 0.00% Added +100 +100
91 Christopher J. Hasenberg, Inc 0.01% of their portfolio EAU CLAIRE, WI 604604 $26.7k $26.7k 0.01% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 600600 $26.3k $26.3k 0.00% Unchanged
93 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 540540 $23.0k $23.0k 0.00% Unchanged
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 526526 $23.3k $23.3k 0.00% Reduced -193 -193
95 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 501501 $22.0k $22.0k 0.00% Unchanged
96 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 325325 $14.2k $14.2k 0.01% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 290290 $12.7k $12.7k 0.00% Unchanged
98 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 280280 $12.2k $12.2k 0.01% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 267267 $12.0k $12.0k 0.00% Reduced -122 -122
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 265265 $11.6k $11.6k 0.00% Unchanged