RFV — INVESCO EXCHANGE TRADED FD T
Reported value held$37.67M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)11
Institutional value$37.67M · 263.57K sh
New / Add / Cut / Exit2 / 5 / 2 / 0
Top-5 / Top-10 concentration93.9% / 99.9%
Institutional holdings change
Accumulating +3.6%
(+9.20K sh)
Institutional value change
Up +13.9%
As of Q2 2026, 11 SEC-registered investment managers reported holding RFV (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $37.67M across 263.57K shares. That is +3.6% by share count (+9.20K shares) versus the previous quarter, while reported value moved +13.9%. Ownership is concentrated: the five largest holders account for 93.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 183.66K | $26.25M | 0.00% | Add |
| Bank of America Corp history | 27.16K | $3.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.61K | $3.37M | 0.00% | Add |
| Citadel Advisors history | 7.24K | $1.04M | 0.00% | Add |
| UBS Group AG history | 5.94K | $849.58K | 0.00% | Add |
| D. E. Shaw & Co history | 5.13K | $733.66K | 0.00% | Hold |
| Goldman Sachs Group history | 4.47K | $638.47K | 0.00% | Reduce |
| Two Sigma Investments history | 4.40K | $628.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.60K | $228.91K | 0.00% | Add |
| BlackRock Inc history | 200 | $28.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | 151 | $21.68K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 181.52K | $23.59M | 0.00% | Add |
| Bank of America Corp history | 27.63K | $3.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.05K | $3.00M | 0.00% | Add |
| Citadel Advisors history | 5.26K | $683.65K | 0.00% | Reduce |
| UBS Group AG history | 5.16K | $670.27K | 0.00% | Add |
| D. E. Shaw & Co history | 5.13K | $667.15K | 0.00% | Hold |
| Goldman Sachs Group history | 4.95K | $643.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.46K | $190.20K | 0.00% | Reduce |
| BlackRock Inc history | 200 | $25.99K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 178.39K | $22.80M | 0.00% | Add |
| Bank of America Corp history | 43.08K | $5.51M | 0.00% | Add |
| Wells Fargo & Co history | 15.60K | $1.99M | 0.00% | Add |
| Two Sigma Investments history | 8.30K | $1.06M | 0.00% | New |
| Citadel Advisors history | 5.85K | $747.75K | 0.00% | New |
| D. E. Shaw & Co history | 5.13K | $655.99K | 0.00% | Hold |
| UBS Group AG history | 4.58K | $585.32K | 0.00% | Add |
| Goldman Sachs Group history | 4.39K | $561.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.76K | $225.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 30 | $3.92K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 176.66K | $22.66M | 0.00% | Add |
| Bank of America Corp history | 41.27K | $5.29M | 0.00% | Add |
| Goldman Sachs Group history | 10.19K | $1.31M | 0.00% | Add |
| Wells Fargo & Co history | 8.55K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.13K | $658.42K | 0.00% | Hold |
| UBS Group AG history | 3.81K | $488.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.25K | $160.98K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 170.46K | $20.61M | 0.00% | Add |
| Morgan Stanley history | 170.46K | $20.61M | 0.00% | Add |
| Bank of America Corp history | 39.36K | $4.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 11.95K | $1.44M | 0.00% | Reduce |
| UBS Group AG history | 8.37K | $1.01M | 0.00% | Reduce |
| Citadel Advisors history | 5.99K | $724.57K | 0.00% | Reduce |
| Citadel Advisors history | 5.99K | $724.57K | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.13K | $620.49K | 0.00% | Hold |
| Goldman Sachs Group history | 4.09K | $494.29K | 0.00% | Add |
| Goldman Sachs Group history | 4.09K | $494.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.25K | $150.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.25K | $150.76K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 154.65K | $17.65M | 0.00% | Add |
| Morgan Stanley history | 154.65K | $17.65M | 0.00% | Add |
| Bank of America Corp history | 40.07K | $4.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 12.45K | $1.42M | 0.00% | Reduce |
| UBS Group AG history | 8.78K | $1.00M | 0.00% | Add |
| Citadel Advisors history | 8.15K | $930.30K | 0.00% | Add |
| Citadel Advisors history | 8.15K | $930.30K | 0.00% | Add |
| D. E. Shaw & Co history | 5.13K | $585.77K | 0.00% | Hold |
| Goldman Sachs Group history | 4.01K | $458.07K | 0.00% | Hold |
| Goldman Sachs Group history | 4.01K | $458.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.06K | $121.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.06K | $121.28K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 4.40K sh · $628.89K
- JPMorgan Chase & Co 151 sh · $21.68K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 183.66K | 181.52K | 178.39K | 176.66K | 170.46K | 154.65K | 150.34K | 143.20K | 139.69K | 213.40K | 216.98K | 191.23K | 98.05K | 147.65K | 118.17K | 55.47K | 154.59K | 173.34K | 94.18K | 92.63K |
| Bank of America Corp | 27.16K | 27.63K | 43.08K | 41.27K | 39.36K | 40.07K | 42.05K | 64.41K | 128.88K | 125.85K | 124.25K | 117.78K | 98.46K | 157.48K | 86.84K | 7.50K | 7.42K | 7.20K | 8.78K | 8.36K |
| Wells Fargo & Co | 23.61K | 23.05K | 15.60K | 8.55K | 11.95K | 12.45K | 13.18K | 9.52K | 44.95K | 45.06K | 47.87K | 47.16K | 47.22K | 59.49K | 55.68K | 6.82K | 38.76K | 38.55K | 11.85K | 11.85K |
| Citadel Advisors | 7.24K | 5.26K | 5.85K | — | 5.99K | 8.15K | 6.01K | 5.17K | 7.91K | 4.25K | 15.89K | 5.24K | — | 6.30K | — | — | 4.67K | — | 7.32K | 10.86K |
| UBS Group AG | 5.94K | 5.16K | 4.58K | 3.81K | 8.37K | 8.78K | 3.71K | 3.45K | 7.11K | 7.12K | 5.11K | 4.07K | 3.92K | 21.66K | 2.52K | 2.46K | 2.50K | 2.26K | 3.18K | 2.92K |
| D. E. Shaw & Co | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 7.47K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.47K | 4.95K | 4.39K | 10.19K | 4.09K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K | 11.79K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K | 4.01K |
| Two Sigma Investments | 4.40K | — | 8.30K | — | — | — | — | — | — | 4.10K | 4.90K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.60K | 1.46K | 1.76K | 1.25K | 1.25K | 1.06K | 953 | 806 | 661 | 655 | 509 | 509 | 509 | 571 | 493 | 493 | 493 | 494 | 493 | 286 |
| BlackRock Inc | 200 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 151 | — | 30 | — | — | — | — | — | — | — | — | — | — | — | 44 | — | 9 | 9 | 9 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details