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Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Trust

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Trust from 13F filings

Historical chart of Trust investment in Invesco Exchange Traded Fd T s&p mdcp400 pr

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All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $116k 2.3k 50.95
2025-06-30 $111k 2.3k 48.75
2025-03-31 $99k 2.3k 43.83
2024-12-31 $110k 2.3k 48.42
2024-09-30 $112k 2.3k 49.17
2024-06-30 $111k 2.3k 48.75
2024-03-31 $115k 2.3k 50.70
2023-12-31 $94k 2.3k 41.26
2023-09-30 $27k 700 39.19
2023-06-30 $27k 140 195.32
2023-03-31 $26k 140 183.14
2022-12-31 $25k 140 178.57
2022-09-30 $23k 140 164.29

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iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr

Morgan Stanley
LPL Financial
New England Private Wealth Advisors
Coldstream Capital Management
Northwestern Mutual Wealth Management Company
Twelve Points Wealth Management
Wells Fargo & Company
UBS Group
Ameritas Advisory Services
Compton Wealth Advisory Group
Commonwealth Equity Services
Prosperity Consulting Group
Advisor Group Holdings
Susquehanna International
KPP Advisory Services

View all funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr