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RFGRFG
Showing 8 of 30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCHANGE TRADED FD T

ENVESTNET ASSET MANAGEMENT INC holds 8,002 shares of RFG (INVESCO EXCHANGE TRADED FD T), worth $438,607 as of 2026-Q1. The position was decreased (-0.5% shares). RFG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$438,607

Current Shares

8,002

Total Value Change

-$662,871

Total Shares Change

-14,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
8,002
-0.5%
$438,6070.0%$57.66
0
2025-Q4
Increased
8,043
+0.5%
$421,7210.0%$53.00
24
2025-Q3
Decreased
8,006
-38.0%
$407,8660.0%$50.98
0
2025-Q2
Increased
12,915
+9.3%
$629,6200.0%$48.58
27
2025-Q1
Decreased
11,822
-40.3%
$518,1600.0%$43.67
0
2024-Q4
Decreased
19,789
-14.4%
$958,1650.0%$48.27
0
2024-Q3
Increased
23,124
+2.4%
$1.1M0.0%$48.93
26
2024-Q2
Increased
22,594
+21.6%
$1.1M0.0%$48.46
30

Other major holders of RFG: MORGAN STANLEY, LPL Financial LLC

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