Q3 2023 13F Holders as of 9/30/2023
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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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190
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Total 13F shares, excl. options
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14.2M
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Shares change
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-1.71M
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Total reported value, excl. options
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$1.05B
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Value change
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-$129M
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Put/Call ratio
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0.08
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Number of buys
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70
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Number of sells
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-113
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Price
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$73.58
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2023
224 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q3 2023.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.2M shares
of 23.3M outstanding shares and own 60.98% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.35M shares), MORGAN STANLEY (2.22M shares), Invesco Ltd. (818K shares), Bank of New York Mellon Corp (791K shares), TRUIST FINANCIAL CORP (538K shares), HighTower Advisors, LLC (504K shares), UBS Group AG (492K shares), Armbruster Capital Management, Inc. (427K shares), GTS SECURITIES LLC (364K shares), and Paragon Wealth Strategies, LLC (358K shares).
This table shows the top 190 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.