Q2 2022 13F Holders as of 6/30/2022
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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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237
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Total 13F shares, excl. options
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33.1M
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Shares change
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+1.22M
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Total reported value, excl. options
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$2.49B
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Value change
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+$84.7M
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Put/Call ratio
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0.23
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Number of buys
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124
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Number of sells
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-109
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Price
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$75.09
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2022
283 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q2 2022.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 237 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.1M shares
.
Largest 10 shareholders include MORGAN STANLEY (6.53M shares), Balentine LLC (4.18M shares), BANK OF AMERICA CORP /DE/ (2.91M shares), REGENTATLANTIC CAPITAL LLC (1.38M shares), TRUIST FINANCIAL CORP (1.37M shares), LPL Financial LLC (1.36M shares), UBS Group AG (1.24M shares), HighTower Advisors, LLC (952K shares), Invesco Ltd. (740K shares), and Raymond James Financial Services Advisors, Inc. (737K shares).
This table shows the top 237 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.