RFG — INVESCO EXCHANGE TRADED FD T

Ownership history in WILLNER & HELLER, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, 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.

Peak position
0.76% (2022 Q1)
Avg. % of fund
0.57%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,548 -5 -0.0% 0.44% $606K $52.44
2025 Q3 ADDED 11,553 +9 +0.1% 0.45% $589K $50.92
2025 Q2 ADDED 11,544 +29 +0.3% 0.47% $563K $48.68
2025 Q1 REDUCED 11,515 -1,061 -8.4% 0.47% $505K $43.66
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Commonwealth Financial Services, LLC 3Y 7Y 0.15%
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