Vault-13

INVESCO EXCHANGE TRADED FD T RFG

S&P MDCP400 PR · ETP · CUSIP 46137V217

117 institutional holders +2 vs Q1 2026
2,026,9572.0m shares reported held*
$125.5mreported value*
13 new 24 added 30 reduced 7 sold out net bought ≈ $8.1m (+195.2k 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 ≈ $61.93.

Trends to Q2 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: 115Q2 26: 117117Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026117

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 36 bought or addedQ3 24: 40 cut or sold outQ4 24: 38 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 42 cut or sold outQ2 25: 36 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 39 bought or addedQ3 25: 30 cut or sold outQ4 25: 35 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 30 cut or sold outQ2 26: 37 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243640
Q4 20243831
Q1 20254142
Q2 20253639
Q3 20253930
Q4 20253542
Q1 20264130
Q2 20263737

Biggest buyers

Tradewinds, LLC. New +74,955+75.0k
LPL Financial LLC Added +44,310+44.3k
NewEdge Advisors, LLC Added +29,355+29.4k
OSAIC HOLDINGS, INC. Added +19,327+19.3k
Cambridge Investment Research Advisors, Inc. Added +19,192+19.2k
WELLS FARGO & COMPANY/MN Added +11,217+11.2k
Ameritas Advisory Services, LLC Added +10,013+10.0k
FMR LLC Added +9,605+9.6k
MORGAN STANLEY Added +5,340+5.3k
Private Advisor Group, LLC New +5,129+5.1k

Biggest sellers

Global View Capital Management LLC Sold out -23,363-23.4k
GOLDMAN SACHS GROUP INC Reduced -8,300-8.3k
IMC-Chicago, LLC Sold out -7,730-7.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -6,780-6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,141-5.1k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -3,929-3.9k
Kestra Advisory Services, LLC Reduced -2,423-2.4k
Financial Synergies Wealth Advisors, Inc. Reduced -2,051-2.1k
BANK OF AMERICA CORP /DE/ Reduced -1,611-1.6k
RAYMOND JAMES FINANCIAL INC Reduced -1,320-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 228,910228.9k $14.8m $14.8m 0.00% Added +5.3k +5,340
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 225,864225.9k $14.6m $14.6m 0.00% Added +44.3k +44,310
3 New England Private Wealth Advisors LLC 1.09% of their portfolio WELLESLEY, MA 185,596185.6k $11.2m $11.2m 1.09% Added +7 +7
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,51279.5k $5.1m $5.1m 0.00% Added +11.2k +11,217
5 Tradewinds, LLC. 0.09% of their portfolio RALEIGH, NC 74,95575.0k $394.8k $394.8k 0.09% New
6 COLDSTREAM CAPITAL MANAGEMENT INC 0.06% of their portfolio BELLEVUE, WA 74,53974.5k $4.8m $4.8m 0.06% Reduced -240 -240
7 Twelve Points Wealth Management LLC 0.88% of their portfolio CONCORD, MA 68,09168.1k $4.4m $4.4m 0.88% Reduced -722 -722
8 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 54,49454.5k $3.5m $3.5m 0.07% Added +10.0k +10,013
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,12848.1k $3.1m $3.1m 0.00% Reduced -1.6k -1,611
10 Compton Wealth Advisory Group, LLC 0.61% of their portfolio VIRGINIA BEACH, VA 47,50047.5k $3.0m $3.0m 0.61% Unchanged
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,82342.8k $2.8m $2.8m 0.00% Added +1.2k +1,229
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,65242.7k $2.8m $2.8m 0.00% Added +19.2k +19,192
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,21140.2k $2.6m $2.6m 0.00% Added +19.3k +19,327
14 Prosperity Consulting Group, LLC 0.10% of their portfolio OWINGS MILLS, MD 39,94739.9k $2.6m $2.6m 0.10% Reduced -210 -210
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,57936.6k $2.4m $2.4m 0.00% Reduced -332 -332
16 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,00530.0k $1.9m $1.9m 0.01% Added +29.4k +29,355
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,77829.8k $1.9m $1.9m 0.00% Added +1.7k +1,651
18 KPP Advisory Services LLC 0.23% of their portfolio Louisville, KY 28,54528.5k $1.8m $1.8m 0.23% Reduced -175 -175
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,79326.8k $1.7m $1.7m 0.00% Reduced -210 -210
20 Cornerstone Financial Group, LLC /NE/ 1.02% of their portfolio OMAHA, NE 25,68025.7k $1.7m $1.7m 1.02% Reduced -271 -271
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,38425.4k $1.6m $1.6m 0.00% Reduced -1.3k -1,320
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,68124.7k $1.6m $1.6m 0.00% Reduced -6.8k -6,780
23 FMR LLC 0.00% of their portfolio BOSTON, MA 23,87323.9k $1.5m $1.5m 0.00% Added +9.6k +9,605
24 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 23,70023.7k $1.5m $1.5m 0.02% Unchanged
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,83221.8k $1.4m $1.4m 0.00% Reduced -2.4k -2,423
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,00021.0k $1.4m $1.4m 0.00% Reduced -1.2k -1,165
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,54318.5k $1.2m $1.2m 0.00% Added +716 +716
28 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 18,49018.5k $1.2m $1.2m 0.02% Reduced -288 -288
29 Commonwealth Financial Services, LLC 0.15% of their portfolio VIENNA, WV 17,13217.1k $1.1m $1.1m 0.15% Reduced -205 -205
30 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 15,86815.9k $1.0m $1.0m 0.03% Added +423 +423
31 Tempo Wealth, LLC 0.15% of their portfolio INDEPENDENCE, OH 15,32315.3k $988.8k $988.8k 0.15% Reduced -329 -329
32 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 14,66414.7k $946.3k $946.3k 0.03% Unchanged
33 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 14,09914.1k $895.0k $895.0k 0.12% Added +318 +318
34 VISTA INVESTMENT PARTNERS LLC 0.19% of their portfolio Oklahoma City, OK 11,87011.9k $766.0k $766.0k 0.19% Added +154 +154
35 WILLNER & HELLER, LLC 0.47% of their portfolio ENCINO, CA 11,55211.6k $745.4k $745.4k 0.47% Added +2 +2
36 Pacific Sun Financial Corp 0.30% of their portfolio LOS ANGELES, CA 11,37511.4k $734.0k $734.0k 0.30% Reduced -180 -180
37 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 11,32511.3k $730.8k $730.8k 0.03% Unchanged
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,31210.3k $665.4k $665.4k 0.00% Reduced -79 -79
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5409.5k $586.3k $586.3k 0.00% Reduced -535 -535
40 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 9,0119.0k $581.5k $581.5k 0.00% Added +1 +1
41 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,7308.7k $563.3k $563.3k 0.01% Unchanged
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7168.7k $548.4k $548.4k 0.00% Added +3.3k +3,298
43 Dale Q Rice Investment Management Ltd 0.30% of their portfolio VANCOUVER, WA 8,6018.6k $555.0k $555.0k 0.30% Reduced -1.3k -1,308
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,1468.1k $525.6k $525.6k 0.00% Added +144 +144
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,3257.3k $472.7k $472.7k 0.00% Reduced -8.3k -8,300
46 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 7,2307.2k $466.6k $466.6k 0.02% Unchanged
47 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 7,1597.2k $462.0k $462.0k 0.03% Added +1.2k +1,180
48 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9426.9k $448.0k $448.0k 0.02% Added +1 +1
49 Ironwood Investment Counsel, LLC 0.06% of their portfolio SCOTTSDALE, AZ 6,9036.9k $445.4k $445.4k 0.06% Unchanged
50 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,8906.9k $444.6k $444.6k 0.00% Unchanged
51 American Institute for Advanced Investment Management, LLP 0.26% of their portfolio Scottsdale, AZ 6,8726.9k $443.4k $443.4k 0.26% Unchanged
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,6766.7k $430.8k $430.8k 0.00% Reduced -101 -101
53 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,6726.7k $430.5k $430.5k 0.00% Unchanged
54 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,5106.5k $420.1k $420.1k 0.00% Unchanged
55 Financial Synergies Wealth Advisors, Inc. 0.03% of their portfolio HOUSTON, TX 6,3886.4k $412.2k $412.2k 0.03% Reduced -2.1k -2,051
56 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,2536.3k $403.5k $403.5k 0.01% Unchanged
57 Genesis Wealth Advisors, LLC 0.21% of their portfolio BRAINTREE, MA 5,5705.6k $359.4k $359.4k 0.21% Unchanged
58 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 5,4715.5k $353.1k $353.1k 0.00% Unchanged
59 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,2735.3k $340.3k $340.3k 0.03% Reduced -507 -507
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2055.2k $335.9k $335.9k 0.00% Unchanged
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,1785.2k $334.2k $334.2k 0.00% Added +75 +75
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1295.1k $331.0k $331.0k 0.00% New
63 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 4,9955.0k $322.3k $322.3k 0.01% Unchanged
64 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 4,9204.9k $317.5k $317.5k 0.03% Unchanged
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,8504.8k $313.0k $313.0k 0.00% Unchanged
66 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 4,8304.8k $311.7k $311.7k 0.02% Unchanged
67 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 4,8234.8k $311.2k $311.2k 0.01% Unchanged
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,6374.6k $299.2k $299.2k 0.00% Unchanged
69 Glassman Wealth Services 0.04% of their portfolio VIENNA, VA 4,6354.6k $299.1k $299.1k 0.04% Unchanged
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,3084.3k $278.0k $278.0k 0.00% New
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,9874.0k $257.3k $257.3k 0.00% Reduced -361 -361
72 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 3,9754.0k $256.5k $256.5k 0.00% Unchanged
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8583.9k $249.0k $249.0k 0.00% Reduced -75 -75
74 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,8023.8k $245.3k $245.3k 0.01% Reduced -2 -2
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,7773.8k $243.7k $243.7k 0.00% Reduced -1.1k -1,074
76 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 3,5813.6k $231.1k $231.1k 0.00% Reduced -718 -718
77 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 3,5743.6k $230.6k $230.6k 0.00% New
78 Goelzer Investment Management, Inc. 0.01% of their portfolio CARMEL, IN 3,5143.5k $226.8k $226.8k 0.01% New
79 RMR Wealth Builders 0.01% of their portfolio Montclair, NJ 3,5123.5k $226.7k $226.7k 0.01% New
80 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 3,5003.5k $225.9k $225.9k 0.00% New
81 Fortitude Advisory Group L.L.C. 0.08% of their portfolio GIG HARBOR, WA 3,3033.3k $213.1k $213.1k 0.08% New
82 MEMBERS WEALTH LLC 0.12% of their portfolio MEDIA, PA 3,2723.3k $211.1k $211.1k 0.12% New
83 Truepoint, Inc. 0.00% of their portfolio CINCINNATI, OH 3,2663.3k $210.8k $210.8k 0.00% New
84 SAGE RHINO CAPITAL LLC 0.03% of their portfolio MENLO PARK, CA 3,1653.2k $204.2k $204.2k 0.03% New
85 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,1553.2k $203.6k $203.6k 0.01% Unchanged
86 Caldwell Trust Co 0.01% of their portfolio Venice, FL 2,8502.9k $183.9k $183.9k 0.01% Unchanged
87 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,5002.5k $161.3k $161.3k 0.00% Unchanged
88 Trust Co 0.01% of their portfolio MANHATTAN, KS 2,2682.3k $146.4k $146.4k 0.01% Unchanged
89 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 1,8751.9k $121.0k $121.0k 0.01% Unchanged
90 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,7351.7k $111.9k $111.9k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7191.7k $110.9k $110.9k 0.00% Reduced -466 -466
92 Hughes Financial Services, LLC 0.01% of their portfolio HERNDON, VA 1,6151.6k $104.2k $104.2k 0.01% Unchanged
93 Godfrey Financial Associates, Inc. 0.05% of their portfolio GLENMONT, NY 1,1061.1k $71.4k $71.4k 0.05% Unchanged
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0381.0k $67.0k $67.0k 0.00% Unchanged
95 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 1,0201.0k $65.8k $65.8k 0.01% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 878878 $56.7k $56.7k 0.00% Unchanged
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 859859 $55.4k $55.4k 0.00% Unchanged
98 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 765765 $49.4k $49.4k 0.01% Unchanged
99 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 755755 $48.7k $48.7k 0.01% Added +252 +252
100 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 750750 $48.4k $48.4k 0.00% Unchanged