INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Historical Holders from Q1 2016 to Q1 2025

Symbol
RPV
CUSIP
46137V258
Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.7M
Holdings value
$1.41B
% of all portfolios
0.006%
Grand Portfolio weight change
0%
Number of holders
208
Number of buys
80
Number of sells
-96
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% -95% $3.79K -$123M 41 -100% Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 776K $71.7M -$3.41M $92.35 34
2024 Q4 15.7M $1.41B -$20.5M $90.21 208
2024 Q3 16M $1.42B +$37.2M $88.92 202
2024 Q2 15.6M $1.3B -$75.5M $83.42 207
2024 Q1 16.5M $1.46B +$371M $88.44 208
2023 Q4 10.4M $854M -$132M $82.08 198
2023 Q3 14.2M $1.05B -$129M $73.58 190
2023 Q2 16.6M $1.29B -$768M $77.55 201
2023 Q1 27M $2.04B -$402M $75.90 220
2022 Q4 32.5M $2.54B +$183M $77.98 230
2022 Q3 29.1M $2.04B -$289M $69.84 205
2022 Q2 33.1M $2.49B +$84.7M $75.09 237
2022 Q1 31.8M $2.72B +$483M $85.65 253
2021 Q4 26.7M $2.16B -$48.3M $80.83 189
2021 Q3 27.1M $2.06B -$192M $75.81 171
2021 Q2 29.6M $2.24B +$955M $77.17 185
2021 Q1 16.6M $1.23B +$428M $73.99 150
2020 Q4 10.8M $662M +$245M $61.46 114
2020 Q3 6.72M $330M +$32.6M $49.02 110
2020 Q2 6.06M $289M -$30.8M $47.73 103
2020 Q1 6.75M $270M -$107M $39.95 109
2019 Q4 8.52M $590M +$65.5M $69.27 139
2019 Q3 7.53M $488M +$1.01M $64.84 119
2019 Q2 7.52M $489M -$5.66M $65.00 117
2019 Q1 6.83M $431M -$18.7M $63.06 115
2018 Q4 7.85M $447M +$8.12M $56.86 115
2018 Q3 7.38M $507M +$43.9M $68.65 107
2018 Q2 6.7M $440M +$425M $65.73 103
2018 Q1 221K $14.3M +$487K $64.61 1
2017 Q4 213K $14.1M $0 $66.21 1
2016 Q1 205 $12K $0 $58.54 1