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RFGRFG
30 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCHANGE TRADED FD T

LPL Financial LLC holds 181,554 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $10M as of 2026-Q1. The position was decreased (-1.9% shares). RFG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$10M

Current Shares

181,554

Total Value Change

-$4.2M

Total Shares Change

+74,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
181,554
-1.9%
$10M0.0%$57.66
0
2025-Q4
Decreased
184,973
-1.6%
$9.7M0.0%$53.00
0
2025-Q3
Decreased
188,051
-5.7%
$9.6M0.0%$50.98
0
2025-Q2
Decreased
199,499
-1.1%
$9.7M0.0%$48.58
0
2025-Q1
Decreased
201,641
-34.5%
$8.8M0.0%$43.67
0
2024-Q4
Increased
308,005
+2.3%
$14.9M0.0%$48.27
29
2024-Q3
Decreased
301,231
-1.8%
$14.8M0.0%$48.93
0
2024-Q2
Increased
306,813
+63.7%
$15M0.0%$48.46
41
2024-Q1
Increased
187,413
+14.7%
$9.5M0.0%$50.35
32
2023-Q4
Increased
163,391
+1.4%
$6.7M0.0%$40.92
28
2023-Q3
Increased
161,172
+440.8%
$6.3M0.0%$38.75
44
2023-Q2
Decreased
29,801
-37.0%
$5.8M0.0%$38.28
0
2023-Q1
Increased
47,310
+7.9%
$8.7M0.0%$35.47
30
2022-Q4
Increased
43,848
+46.4%
$7.9M0.0%$35.14
37
2022-Q3
Decreased
29,956
-0.7%
$5M0.0%$32.82
0
2022-Q2
Decreased
30,157
-9.0%
$4.9M0.0%$32.27
0
2022-Q1
Decreased
33,155
-39.6%
$6.8M0.0%$40.35
0
2021-Q4
Increased
54,920
+1.8%
$12.7M0.0%$44.75
28
2021-Q3
Increased
53,931
+9.5%
$11.9M0.0%$43.37
31
2021-Q2
Increased
49,246
+25.6%
$11.2M0.0%$44.29
34
2021-Q1
Increased
39,220
+35.2%
$8.6M0.0%$42.11
36
2020-Q4
Increased
29,000
+21.2%
$5.9M0.0%$39.47
32
2020-Q3
Increased
23,929
+13.0%
$4M0.0%$32.50
30
2020-Q2
Decreased
21,168
-14.3%
$3.2M0.0%$28.79
0
2020-Q1
Decreased
24,714
-22.7%
$2.8M0.0%$21.93
0
2019-Q4
Decreased
31,985
-4.4%
$4.9M0.0%$29.71
0
2019-Q3
Decreased
33,471
-8.1%
$4.7M0.0%$27.18
0
2019-Q2
Decreased
36,417
-53.3%
$5.4M0.0%$28.69
0
2019-Q1
Decreased
77,972
-27.5%
$11.8M0.0%$29.20
0
2018-Q4
New
107,535
-
$14.2M0.0%$25.16
39

Other major holders of RFG: MORGAN STANLEY

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