INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG)

CUSIP: 46137V217

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P MDCP400 PR
Total 13F shares
1,805,364
Share change
-132,392
Total reported value
$94,884,590
Price per share
$52.44
Number of holders
107
Value change
-$6,845,383
Number of buys
34
Number of sells
42

Security key

46137V217

Report period

Q4 2025

Institutions

107

Top holders

10

Top shareholders of RFG - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,805,364 shares. The largest 10 holders included MORGAN STANLEY, New England Private Wealth Advisors LLC, LPL Financial LLC, COLDSTREAM CAPITAL MANAGEMENT INC, Twelve Points Wealth Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Compton Wealth Advisory Group, LLC, Ameritas Advisory Services, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
108
Q4 2025 holders
107
Holder diff
-1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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