Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
15,951,613
-
Share change
-
+402,627
-
Total reported value
-
$1,415,805,456
-
Put/Call ratio
-
0%
-
Price per share
-
$88.92
-
Number of holders
-
202
-
Value change
-
+$37,210,253
-
Number of buys
-
87
-
Number of sells
-
90
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,951,613 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, Armbruster Capital Management, Inc., UBS Group AG, Strategic Advocates LLC, TRUIST FINANCIAL CORP, and LPL Financial LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 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.