Nvest Financial, LLC RPG — INVESCO EXCHANGE TRADED FD T

Ownership history in Nvest Financial, LLC  ·  17 quarters on record

AI Ownership Summary

Nvest Financial, LLC reported INVESCO EXCHANGE TRADED FD T (RPG) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.42% in 2023 Q4. The latest visible filing shows RPG at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nvest Financial, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RPG was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RPG stock page Nvest Financial, LLC fund profile Nvest Financial, LLC full holdings
How Nvest Financial, LLC held RPG — position size vs. price
% of Fund (quarterly)    RPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 30,185 -1,170 -3.7% 0.53% $1.4M 2026-04-28 $52.97
2025 Q4 ADDED — — — 31,355 +7,209 +29.9% 0.61% $1.5M 2026-02-10 $49.27
2025 Q3 REDUCED 24.0% -0.7% ✅ 24,146 -7,628 -24.0% 0.66% $1.2M 2025-11-13 $45.62
2025 Q2 ADDED — — — 31,774 +20 +0.1% 0.76% $1.5M 2025-07-28 $47.49
2025 Q1 REDUCED — — — 31,754 -363 -1.1% 0.65% $1.2M 2025-04-23 $37.50
2024 Q4 REDUCED 42.0% -7.2% ✅ 32,117 -23,238 -42.0% 0.67% $1.3M 2025-01-23 $44.43
2024 Q3 REDUCED — — — 55,355 -842 -1.5% 1.24% $2.2M 2024-10-09 $40.46
2024 Q2 REDUCED — — — 56,197 -25 -0.0% 1.29% $2.1M 2024-07-19 $36.78
2024 Q1 ADDED — — — 56,222 +156 +0.3% 1.38% $2.1M 2024-04-18 $34.05
2023 Q4 REDUCED — — — 56,066 -187 -0.3% 1.42% $1.8M 2024-01-22 $32.94
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RPG

As of 2026 Q1 — sorted by position size

Marquette Asset Management, LLC 3Y 7Y 4.91% Trinity Wealth Management, LLC 3Y 2.46% Wolff Financial Management LLC 3Y 7Y 1.05% Wealth Group Ltd 0.82% SUMMIT WEALTH GROUP LLC / CO 0.6% Plan Group Financial, LLC 3Y 0.57% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 0.51% WILLNER & HELLER, LLC 3Y 0.43% Twelve Points Wealth Management LLC 3Y 0.42% WEST BANCORPORATION INC 3Y 0.4%

FAQ About Nvest Financial, LLC and RPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nvest Financial, LLC reported owning RPG?

Nvest Financial, LLC reported RPG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RPG position in Nvest Financial, LLC's portfolio?

The largest reported portfolio weight for RPG was 1.42% in 2023 Q4.

What is the latest reported RPG position on this page?

The most recent filing on this page is 2026 Q1, when Nvest Financial, LLC reported 30,185 shares, equal to 0.53% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RPG ownership page compare?

The chart compares Nvest Financial, LLC's quarterly RPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nvest Financial, LLC time their RPG position?

Based on 13F filing dates vs. subsequent RPG price moves, Nvest Financial, LLC correctly timed 7 out of 16 reported position changes (44%).

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