Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Equity / Invesco S&P 500 Pure Value ETF
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Shares outstanding
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23.3M
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Number of holders
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115
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Total 13F shares, excl. options
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7.85M
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Shares change
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+218K
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Total reported value, excl. options
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$447M
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Value change
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+$8.12M
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Number of buys
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53
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Number of sells
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-53
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Price
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$56.86
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2018
132 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q4 2018.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.85M shares
of 23.3M outstanding shares and own 33.66% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (692K shares), BANK OF AMERICA CORP /DE/ (631K shares), Armbruster Capital Management, Inc. (571K shares), UBS Group AG (539K shares), RAYMOND JAMES & ASSOCIATES (445K shares), CONDOR CAPITAL MANAGEMENT (410K shares), TIEDEMANN ADVISORS, LLC (298K shares), LPL Financial LLC (245K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (203K shares), and SHAKESPEARE WEALTH MANAGEMENT, INC. (203K shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.