Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
26,966,424
-
Share change
-
-5,252,612
-
Total reported value
-
$2,042,173,877
-
Put/Call ratio
-
36%
-
Price per share
-
$75.90
-
Number of holders
-
220
-
Value change
-
-$402,406,631
-
Number of buys
-
94
-
Number of sells
-
109
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,966,424 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Balentine LLC, UBS Group AG, HighTower Advisors, LLC, Invesco Ltd., TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, PFS INVESTMENTS INC., and LPL Financial LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2023 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.