Q4 2024 13F Holders as of 12/31/2024
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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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15.7M
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Shares change
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-228K
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Total reported value, excl. options
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$1.41B
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Value change
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-$20.5M
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Put/Call ratio
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0.09
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Number of buys
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81
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Number of sells
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-96
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Price
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$90.21
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2024
234 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q4 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 15.7M shares
of 23.3M outstanding shares and own 67.23% of the company stock.
Largest 10 shareholders include Invesco Ltd. (5.49M shares), MORGAN STANLEY (1.56M shares), BANK OF AMERICA CORP /DE/ (1.52M shares), Bank of New York Mellon Corp (1.37M shares), PRINCIPAL FINANCIAL GROUP INC (1.15M shares), Armbruster Capital Management, Inc. (339K shares), UBS Group AG (297K shares), Mount Lucas Management LP (274K shares), Strategic Advocates LLC (253K shares), and ACR Alpine Capital Research, LLC (230K 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.