Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
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Total 13F shares
-
27,126,343
-
Share change
-
-2,471,206
-
Total reported value
-
$2,055,528,213
-
Price per share
-
$75.81
-
Number of holders
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171
-
Value change
-
-$192,465,051
-
Number of buys
-
72
-
Number of sells
-
103
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) had 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,126,343 shares of stock of the company.
Largest 10 holders included Balentine LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., UBS Group AG, HighTower Advisors, LLC, and FundX Investment Group, LLC.
This table shows 171 institutional shareholders of the security as of 30 Sep 2021.
| 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.