RPG — INVESCO EXCHANGE TRADED FD T

Ownership history in Plan Group Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Plan Group Financial, LLC reported a position in INVESCO EXCHANGE TRADED FD T (RPG). 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.

Peak position
4.0% (2024 Q4)
Avg. % of fund
2.93%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 73,127 -25,023 -25.5% 0.89% $3.4M $46.68
2025 Q3 REDUCED 98,150 -50,998 -34.2% 1.26% $4.7M $47.71
2025 Q2 REDUCED 149,148 -74,362 -33.3% 2.24% $6.8M $45.72
2025 Q1 ADDED 223,510 +40,178 +21.9% 3.05% $8.5M $38.18
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPG price (monthly, adj. close)

Other funds also holding RPG

As of 2025 Q4 — sorted by position size

Financial Security Advisor, Inc. 6.2% Marquette Asset Management, LLC 3Y 7Y 4.85% New England Private Wealth Advisors LLC 3Y 7Y 1.65% Delos Wealth Advisors, LLC 3Y 1.64% Auxano Advisors, LLC 3Y 1.32% Wolff Financial Management LLC 3Y 7Y 1.1% CUTLER INVESTMENT COUNSEL LLC 3Y 7Y 1.06% Beacon Bridge Wealth Partners, LLC 3Y 0.95% Wealth Group Ltd 0.81% Shakespeare Wealth Management, LLC 3Y 7Y 0.68%
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