Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
29,620,660
-
Share change
-
+12,354,347
-
Total reported value
-
$2,242,028,830
-
Price per share
-
$77.17
-
Number of holders
-
185
-
Value change
-
+$955,445,164
-
Number of buys
-
124
-
Number of sells
-
48
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,620,660 shares.
The largest 10 holders included
MORGAN STANLEY, Balentine LLC, TRUIST FINANCIAL CORP, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, AdvisorShares Investments LLC, UBS Group AG, Invesco Ltd., and FundX Investment Group, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.