Q3 2020 13F Holders as of 9/30/2020
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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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110
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Total 13F shares, excl. options
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6.72M
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Shares change
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+661K
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Total reported value, excl. options
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$330M
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Value change
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+$32.6M
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Put/Call ratio
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0.3
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Number of buys
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49
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Number of sells
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-47
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Price
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$49.02
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2020
122 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q3 2020.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.72M shares
of 23.3M outstanding shares and own 28.83% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (989K shares), Invesco Ltd. (688K shares), BANK OF AMERICA CORP /DE/ (664K shares), UBS Group AG (526K shares), Armbruster Capital Management, Inc. (398K shares), HighTower Advisors, LLC (367K shares), Financial Advisory Group (310K shares), Bogart Wealth, LLC (236K shares), ENVESTNET ASSET MANAGEMENT INC (218K shares), and FMR LLC (214K shares).
This table shows the top 110 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.