Q2 2023 13F Holders as of 6/30/2023
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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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201
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Total 13F shares, excl. options
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16.6M
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Shares change
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-9.93M
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Total reported value, excl. options
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$1.29B
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Value change
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-$768M
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Put/Call ratio
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0.02
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Number of buys
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58
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Number of sells
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-135
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Price
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$77.55
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2023
238 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q2 2023.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 23.3M outstanding shares and own 71.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.02M shares), BANK OF AMERICA CORP /DE/ (2.27M shares), Invesco Ltd. (857K shares), HighTower Advisors, LLC (809K shares), PFS INVESTMENTS INC. (748K shares), UBS Group AG (676K shares), TRUIST FINANCIAL CORP (567K shares), LPL Financial LLC (434K shares), Armbruster Capital Management, Inc. (421K shares), and ENVESTNET ASSET MANAGEMENT INC (337K shares).
This table shows the top 201 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.