Bank of New York Mellon Corp

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Symbol: RPV
Investment type: Equity - Shares of Stock
Class: Invesco S&P 500 Pure Value ETF
Latest Disclosed Ownership: 41 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in INVESCO EXCHANGE-TRADED FUND TRUST Invesco S&P 500 Pure Value ETF (RPV)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41 shares of INVESCO EXCHANGE-TRADED FUND TRUST Invesco S&P 500 Pure Value ETF (RPV). This represents 0% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 1.33M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	0%	-95%	$3.79K	41	-1,329,408	-100%	$92.35	13G/A	3/31/2025	21 Apr 2025 14:14:36
Bank of New York Mellon Corp	5.7%		$123M	1.33M			$92.28	13G	9/30/2024	29 Oct 2024 09:55:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$123M	1.37M	+37,042	+2.79%	$90.21	Q4 2024
9/30/2024	0.02%	+0%	$118M	1.33M	+54,189	+4.25%	$88.92	Q3 2024
6/30/2024	0.02%	+0%	$106M	1.28M	+73,717	+6.14%	$83.42	Q2 2024
3/31/2024	0.02%	+0.01%	$106M	1.2M	+302,104	+33.6%	$88.44	Q1 2024
12/31/2023	0.01%	+0%	$73.8M	899K	+108,720	+13.7%	$82.08	Q4 2023
9/30/2023	0.01%	+0.01%	$58.2M	791K	+790,719	NEW	$73.58	Q3 2023
12/31/2020		0%	$0	0	-10,000	-100%		Q4 2020
9/30/2020	0%		$490K	10K			$49.00	Q3 2020
6/30/2020	0%	+0%	$477K	10K	+10,000	NEW	$47.70	Q2 2020
3/31/2020		0%	$0	0	-6,207	-100%		Q1 2020
12/31/2019	0%	0%	$430K	6.21K	-307	-4.71%	$69.28	Q4 2019
9/30/2019	0%	+0%	$422K	6.51K	+6,514	NEW	$64.78	Q3 2019

* 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.