Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
15,571,200
-
Share change
-
-903,323
-
Total reported value
-
$1,299,557,065
-
Put/Call ratio
-
81%
-
Price per share
-
$83.42
-
Number of holders
-
207
-
Value change
-
-$75,473,263
-
Number of buys
-
66
-
Number of sells
-
97
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,571,200 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Bank of New York Mellon Corp, Armbruster Capital Management, Inc., UBS Group AG, TRUIST FINANCIAL CORP, Strategic Advocates LLC, LPL Financial LLC, and HighTower Advisors, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2024 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.