RFG — INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHANGE TRADED FD T (RFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,000 — 0% 0.00% $51K $50.92
2023 Q4 ADDED 1,000 +730 +270.4% 0.00% $41K $40.92
2023 Q1 UNCHANGED 270 — 0% 0.00% $49K $36.06
2022 Q4 UNCHANGED 270 — 0% 0.00% $48K $35.14
2021 Q2 UNCHANGED 270 — 0% 0.00% $61K $44.11
2020 Q4 UNCHANGED 270 — 0% 0.00% $55K $39.46
2020 Q3 ADDED 270 +200 +285.7% 0.00% $45K $32.78
2020 Q1 REDUCED 70 -12 -14.6% 0.00% $8K $21.70
2019 Q4 INITIATED 82 — — 0.00% $13K $29.72
% of Fund (quarterly)    RFG price (monthly, adj. close)

Other funds also holding RFG

As of 2025 Q4 — sorted by position size

Twelve Points Wealth Management LLC 3Y 0.86% New England Private Wealth Advisors LLC 3Y 7Y 0.59% Compton Wealth Advisory Group, LLC 3Y 7Y 0.54% WILLNER & HELLER, LLC 3Y 0.44% Dale Q Rice Investment Management Ltd 0.37% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.29% KPP Advisory Services LLC 0.23% American Institute for Advanced Investment Management, LLP 3Y 0.22% Tempo Wealth, LLC 0.16% VISTA INVESTMENT PARTNERS LLC 0.16%
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