Q1 2024 13F Holders as of 3/31/2024
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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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208
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Total 13F shares, excl. options
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16.5M
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Shares change
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+4.18M
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Total reported value, excl. options
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$1.46B
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Value change
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+$371M
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Put/Call ratio
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0.08
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Number of buys
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72
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Number of sells
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-107
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Price
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$88.44
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2024
233 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q1 2024.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
of 23.3M outstanding shares and own 70.75% of the company stock.
Largest 10 shareholders include Invesco Ltd. (6.04M shares), BANK OF AMERICA CORP /DE/ (2.09M shares), MORGAN STANLEY (1.82M shares), Bank of New York Mellon Corp (1.2M shares), Armbruster Capital Management, Inc. (382K shares), UBS Group AG (346K shares), TRUIST FINANCIAL CORP (297K shares), Raymond James Financial Services Advisors, Inc. (241K shares), Mount Lucas Management LP (222K shares), and Strategic Advocates LLC (208K shares).
This table shows the top 208 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.