Vault-13

INVESCO EXCHANGE TRADED FD T RFG

S&P MDCP400 PR · ETP · CUSIP 46137V217

115 institutional holders +6 vs Q4 2025
1,834,2581.8m shares reported held*
$100.8mreported value*
13 new 28 added 26 reduced 4 sold out net bought ≈ $633.2k (+11.3k 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 ≈ $54.96.

Trends to Q1 2026

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: 110Q2 25: 110Q3 25: 110Q4 25: 109Q1 26: 115115Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202279
Q4 202287
Q1 202377
Q2 202378
Q3 202393
Q4 202392
Q1 2024105
Q2 2024111
Q3 2024106
Q4 2024106
Q1 2025110
Q2 2025110
Q3 2025110
Q4 2025109
Q1 2026115

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q2 25: 36 bought or addedQ2 25: 39 cut or sold outQ3 25: 39 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 42 cut or sold outQ1 26: 41 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244832
Q3 20243640
Q4 20243831
Q1 20254142
Q2 20253639
Q3 20253930
Q4 20253542
Q1 20264130

Biggest buyers

Global View Capital Management LLC New +23,363+23.4k
IMC-Chicago, LLC New +7,730+7.7k
FMR LLC Added +6,620+6.6k
ROYAL BANK OF CANADA Added +5,921+5.9k
Integrated Wealth Concepts LLC New +5,205+5.2k
Equitable Holdings, Inc. New +4,851+4.9k
FIFTH THIRD BANCORP New +4,850+4.8k
CAPTRUST FINANCIAL ADVISORS New +4,637+4.6k
HERITAGE OAK WEALTH ADVISORS LLC New +3,929+3.9k
SALEM INVESTMENT COUNSELORS INC New +2,500+2.5k

Biggest sellers

Corient Private Wealth LP Reduced -22,165-22.2k
OSAIC HOLDINGS, INC. Reduced -10,687-10.7k
GOLDMAN SACHS GROUP INC Reduced -7,202-7.2k
BANK OF AMERICA CORP /DE/ Reduced -6,463-6.5k
Tower Research Capital LLC (TRC) Sold out -5,775-5.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -4,376-4.4k
AMERIPRISE FINANCIAL INC Reduced -4,254-4.3k
LPL Financial LLC Reduced -3,419-3.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,133-2.1k
KPP Advisory Services LLC Reduced -1,865-1.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 223,570223.6k $12.3m $12.3m 0.00% Added +1.8k +1,832
2 New England Private Wealth Advisors LLC 1.17% of their portfolio WELLESLEY, MA 185,589185.6k $10.2m $10.2m 1.17% Added +9 +9
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,554181.6k $10.0m $10.0m 0.00% Reduced -3.4k -3,419
4 COLDSTREAM CAPITAL MANAGEMENT INC 0.05% of their portfolio BELLEVUE, WA 74,77974.8k $4.1m $4.1m 0.05% Reduced -203 -203
5 Twelve Points Wealth Management LLC 0.83% of their portfolio CONCORD, MA 68,81368.8k $3.8m $3.8m 0.83% Reduced -574 -574
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,29568.3k $3.7m $3.7m 0.00% Added +279 +279
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,73949.7k $2.7m $2.7m 0.00% Reduced -6.5k -6,463
8 Compton Wealth Advisory Group, LLC 0.59% of their portfolio VIRGINIA BEACH, VA 47,50047.5k $2.6m $2.6m 0.59% Unchanged
9 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 44,48144.5k $2.4m $2.4m 0.09% Added +1 +1
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,59441.6k $2.3m $2.3m 0.00% Reduced -1.1k -1,051
11 Prosperity Consulting Group, LLC 0.10% of their portfolio OWINGS MILLS, MD 40,15740.2k $2.2m $2.2m 0.10% Reduced -223 -223
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,91136.9k $2.0m $2.0m 0.00% Added +1.3k +1,274
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,46131.5k $1.7m $1.7m 0.00% Reduced -4.4k -4,376
14 KPP Advisory Services LLC 0.23% of their portfolio Louisville, KY 28,72028.7k $1.6m $1.6m 0.23% Reduced -1.9k -1,865
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,12728.1k $1.5m $1.5m 0.00% Added +5.9k +5,921
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,00327.0k $1.5m $1.5m 0.00% Added +2.1k +2,126
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,70426.7k $1.5m $1.5m 0.00% Added +469 +469
18 Cornerstone Financial Group, LLC /NE/ 1.00% of their portfolio OMAHA, NE 25,95126.0k $1.6m $1.6m 1.00% Added +814 +814
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,25524.3k $1.3m $1.3m 0.01% Added +1.8k +1,752
20 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 23,70023.7k $1.3m $1.3m 0.02% Unchanged
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,46023.5k $1.3m $1.3m 0.00% Reduced -860 -860
22 Global View Capital Management LLC 0.34% of their portfolio WAUKESHA, WI 23,36323.4k $1.3m $1.3m 0.34% New
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,16522.2k $1.2m $1.2m 0.00% Reduced -22.2k -22,165
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,88420.9k $1.1m $1.1m 0.00% Reduced -10.7k -10,687
25 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 18,77818.8k $1.0m $1.0m 0.02% Added +467 +467
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,82717.8k $977.1k $977.1k 0.00% Unchanged
27 Commonwealth Financial Services, LLC 0.15% of their portfolio VIENNA, WV 17,33717.3k $950.3k $950.3k 0.15% Unchanged
28 Tempo Wealth, LLC 0.15% of their portfolio INDEPENDENCE, OH 15,65215.7k $857.9k $857.9k 0.15% Reduced -1.3k -1,300
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,62515.6k $856.4k $856.4k 0.00% Reduced -7.2k -7,202
30 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 15,44515.4k $846.6k $846.6k 0.03% Unchanged
31 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 14,66414.7k $803.7k $803.7k 0.03% Added +2 +2
32 FMR LLC 0.00% of their portfolio BOSTON, MA 14,26814.3k $782.0k $782.0k 0.00% Added +6.6k +6,620
33 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 13,78113.8k $836.0k $836.0k 0.06% Reduced -281 -281
34 VISTA INVESTMENT PARTNERS LLC 0.17% of their portfolio Oklahoma City, OK 11,71611.7k $642.2k $642.2k 0.17% Added +187 +187
35 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 11,55511.6k $633.4k $633.4k 0.31% Unchanged
36 WILLNER & HELLER, LLC 0.47% of their portfolio ENCINO, CA 11,55011.6k $633.1k $633.1k 0.47% Added +2 +2
37 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 11,32511.3k $620.7k $620.7k 0.03% Unchanged
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,39110.4k $569.6k $569.6k 0.00% Reduced -2.1k -2,133
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,07510.1k $560.2k $560.2k 0.00% Reduced -330 -330
40 Dale Q Rice Investment Management Ltd 0.41% of their portfolio VANCOUVER, WA 9,9099.9k $543.1k $543.1k 0.41% Unchanged
41 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 9,0109.0k $493.9k $493.9k 0.00% Added +2 +2
42 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,7308.7k $478.5k $478.5k 0.01% Unchanged
43 Financial Synergies Wealth Advisors, Inc. 0.04% of their portfolio HOUSTON, TX 8,4398.4k $462.6k $462.6k 0.04% Unchanged
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0028.0k $438.6k $438.6k 0.00% Reduced -41 -41
45 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 7,7307.7k $423.7k $423.7k 0.01% New
46 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 7,2307.2k $396.3k $396.3k 0.02% Reduced -978 -978
47 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9416.9k $380.5k $380.5k 0.02% Added +1 +1
48 Ironwood Investment Counsel, LLC 0.05% of their portfolio SCOTTSDALE, AZ 6,9036.9k $378.4k $378.4k 0.05% Unchanged
49 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,8906.9k $377.7k $377.7k 0.00% Added +1 +1
50 American Institute for Advanced Investment Management, LLP 0.24% of their portfolio Scottsdale, AZ 6,8726.9k $376.7k $376.7k 0.24% Added +300 +300
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7776.8k $371.5k $371.5k 0.00% Reduced -1.1k -1,074
52 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,6726.7k $365.7k $365.7k 0.00% Unchanged
53 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,5106.5k $356.8k $356.8k 0.00% Unchanged
54 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,2536.3k $342.7k $342.7k 0.01% Unchanged
55 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 5,9796.0k $352.6k $352.6k 0.02% Added +1.4k +1,385
56 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,7805.8k $316.8k $316.8k 0.03% Unchanged
57 Genesis Wealth Advisors, LLC 0.20% of their portfolio BRAINTREE, MA 5,5705.6k $305.3k $305.3k 0.20% Unchanged
58 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 5,4715.5k $299.9k $299.9k 0.00% Unchanged
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,4185.4k $292.0k $292.0k 0.00% Added +2.2k +2,163
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2055.2k $285.3k $285.3k 0.00% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1415.1k $281.8k $281.8k 0.00% Added +1.3k +1,260
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,1035.1k $279.7k $279.7k 0.00% Reduced -964 -964
63 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 4,9955.0k $273.8k $273.8k 0.01% Unchanged
64 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 4,9204.9k $269.7k $269.7k 0.03% Unchanged
65 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8514.9k $265.9k $265.9k 0.00% New
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,8504.8k $265.8k $265.8k 0.00% New
67 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 4,8304.8k $264.7k $264.7k 0.02% Unchanged
68 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 4,8234.8k $264.4k $264.4k 0.01% Unchanged
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,6374.6k $254.2k $254.2k 0.00% New
70 Glassman Wealth Services 0.03% of their portfolio VIENNA, VA 4,6354.6k $254.1k $254.1k 0.03% Unchanged
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,3484.3k $238.3k $238.3k 0.00% Reduced -4.3k -4,254
72 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,2994.3k $235.6k $235.6k 0.01% Unchanged
73 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 3,9754.0k $217.9k $217.9k 0.00% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,9333.9k $215.6k $215.6k 0.00% Added +75 +75
75 HERITAGE OAK WEALTH ADVISORS LLC 0.07% of their portfolio SANTA ROSA BEACH, FL 3,9293.9k $215.4k $215.4k 0.07% New
76 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,8043.8k $208.5k $208.5k 0.01% Reduced -77 -77
77 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1553.2k $172.9k $172.9k 0.01% Added +1 +1
78 Caldwell Trust Co 0.01% of their portfolio Venice, FL 2,8502.9k $156.2k $156.2k 0.01% Unchanged
79 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $137.0k $137.0k 0.00% New
80 Trust Co 0.01% of their portfolio MANHATTAN, KS 2,2682.3k $124.3k $124.3k 0.01% Unchanged
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1852.2k $119.8k $119.8k 0.00% Added +1.5k +1,535
82 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,8751.9k $102.8k $102.8k 0.01% Reduced -775 -775
83 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,7351.7k $95.1k $95.1k 0.00% Unchanged
84 Hughes Financial Services, LLC 0.01% of their portfolio HERNDON, VA 1,6151.6k $88.5k $88.5k 0.01% Unchanged
85 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 1,3491.3k $73.9k $73.9k 0.05% Unchanged
86 Godfrey Financial Associates, Inc. 0.05% of their portfolio GLENMONT, NY 1,1061.1k $60.6k $60.6k 0.05% Added +100 +100
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0381.0k $57.6k $57.6k 0.00% Added +635 +635
88 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 1,0201.0k $55.9k $55.9k 0.01% Unchanged
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $54.8k $54.8k 0.00% New
90 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 884884 $48.4k $48.4k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 878878 $48.1k $48.1k 0.00% Unchanged
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 859859 $47.1k $47.1k 0.00% Unchanged
93 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 765765 $41.9k $41.9k 0.01% Unchanged
94 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 750750 $41.1k $41.1k 0.00% Unchanged
95 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 750750 $41.1k $41.1k 0.01% Unchanged
96 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 717717 $39.3k $39.3k 0.01% Added +1 +1
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 676676 $37.1k $37.1k 0.00% Unchanged
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 650650 $35.6k $35.6k 0.00% Reduced -25 -25
99 BALLAST ADVISORS LLC 0.01% of their portfolio WOODBURY, MN 649649 $35.6k $35.6k 0.01% New
100 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 540540 $29.0k $29.0k 0.00% Unchanged