| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | -95% | $3,615 | -$117,213,903 | 41 | -100% | Bank of New York Mellon Corp | 31 Mar 2025 |
As of 31 Dec 2025, 205 institutional investors reported holding 8,530,465 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV). This represents 37% of the company’s total 23,323,667 outstanding shares.
The largest institutional shareholders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.8% | 1,595,954 | +14% | 0.01% | $164,957,842 |
| BANK OF AMERICA CORP /DE/ | 5.5% | 1,288,047 | -0.42% | 0.01% | $133,132,530 |
| PRINCIPAL FINANCIAL GROUP INC | 4% | 943,183 | -18% | 0.05% | $97,487,395 |
| Armbruster Capital Management, Inc. | 1.5% | 354,464 | +0.52% | 6.2% | $36,637,377 |
| ACR Alpine Capital Research, LLC | 1.5% | 352,994 | 0.57% | $36,485,459 | |
| Strategic Advocates LLC | 1.2% | 288,160 | +4.4% | 7.7% | $29,962,894 |
| UBS Group AG | 1.2% | 284,603 | -0.12% | 0.01% | $29,416,566 |
| LPL Financial LLC | 1% | 237,040 | +0.02% | 0.01% | $24,500,460 |
| Mount Lucas Management LP | 0.89% | 207,662 | 9.5% | $21,463,944 | |
| FIDELITY D & D BANCORP INC | 0.77% | 179,531 | +96% | 8% | $18,556,324 |
| TRUIST FINANCIAL CORP | 0.6% | 138,826 | +1.6% | 0.02% | $14,349,063 |
| Invesco Ltd. | 0.58% | 134,431 | -3.7% | 0% | $13,894,788 |
| HighTower Advisors, LLC | 0.52% | 120,399 | -2.4% | 0.01% | $12,444,446 |
| Peak Financial Management, Inc. | 0.44% | 103,107 | +0.1% | 2.7% | $10,657,185 |
| WELLS FARGO & COMPANY/MN | 0.43% | 100,403 | +9.1% | 0% | $10,377,684 |
| FMR LLC | 0.41% | 94,833 | -3.1% | 0% | $9,801,916 |
| Cambridge Investment Research Advisors, Inc. | 0.37% | 86,829 | +20% | 0.02% | $8,975,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.35% | 81,752 | -2.4% | 0.01% | $8,694,325 |
| OSAIC HOLDINGS, INC. | 0.35% | 81,745 | -2.3% | 0.01% | $8,450,042 |
| MorganRosel Wealth Management, LLC | 0.32% | 75,036 | +1.6% | 1.9% | $7,755,721 |
| ENVESTNET ASSET MANAGEMENT INC | 0.3% | 70,694 | +26% | 0% | $7,306,956 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 66,159 | +0.37% | 0% | $6,838,142 |
| Cetera Investment Advisers | 0.27% | 63,005 | +257% | 0.01% | $6,512,205 |
| ROTHSCHILD INVESTMENT LLC | 0.27% | 62,434 | -3.7% | 0.36% | $6,453,188 |
| Arkadios Wealth Advisors | 0.27% | 62,178 | -18% | 0.13% | $6,426,715 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,530,465 | $882,310,898 | +$64,399,080 | $103.36 | 205 |
| 2025 Q3 | 7,922,215 | $787,227,277 | -$29,126,330 | $99.38 | 195 |
| 2025 Q2 | 8,294,509 | $777,835,335 | -$4,011,173 | $93.76 | 203 |
| 2025 Q1 | 8,248,114 | $761,337,674 | -$686,129,344 | $92.35 | 203 |
| 2024 Q4 | 15,751,827 | $1,420,938,970 | -$15,363,639 | $90.21 | 210 |
| 2024 Q3 | 15,964,431 | $1,416,945,231 | +$37,540,395 | $88.92 | 204 |
| 2024 Q2 | 15,586,745 | $1,300,853,850 | -$75,412,032 | $83.42 | 210 |
| 2024 Q1 | 16,510,024 | $1,458,700,799 | +$365,958,434 | $88.44 | 208 |
| 2023 Q4 | 12,325,045 | $1,011,156,045 | -$161,122,402 | $82.08 | 203 |
| 2023 Q3 | 14,260,268 | $1,049,099,975 | -$128,035,858 | $73.58 | 193 |
| 2023 Q2 | 16,652,807 | $1,291,933,147 | -$812,380,241 | $77.55 | 202 |
| 2023 Q1 | 27,121,903 | $2,053,969,154 | -$444,366,673 | $75.90 | 223 |
| 2022 Q4 | 32,613,542 | $2,544,179,087 | +$182,329,265 | $77.98 | 232 |
| 2022 Q3 | 29,276,776 | $2,046,093,419 | -$290,220,919 | $69.84 | 207 |
| 2022 Q2 | 33,257,438 | $2,497,319,101 | +$81,101,947 | $75.09 | 238 |
| 2022 Q1 | 32,413,238 | $2,776,235,266 | +$520,747,512 | $85.65 | 256 |
| 2021 Q4 | 26,851,808 | $2,170,542,259 | -$48,318,930 | $80.83 | 190 |
| 2021 Q3 | 27,126,343 | $2,055,528,213 | -$192,464,698 | $75.81 | 171 |
| 2021 Q2 | 28,988,144 | $2,236,948,460 | +$955,445,120 | $77.17 | 184 |
| 2021 Q1 | 16,615,007 | $1,229,399,660 | +$428,560,860 | $73.99 | 150 |
| 2020 Q4 | 10,759,610 | $661,699,353 | +$244,946,398 | $61.46 | 114 |
| 2020 Q3 | 6,762,727 | $331,552,818 | +$32,652,795 | $49.02 | 111 |
| 2020 Q2 | 6,096,944 | $291,076,780 | -$30,653,625 | $47.73 | 104 |
| 2020 Q1 | 6,752,479 | $269,806,573 | -$106,813,953 | $39.95 | 108 |
| 2019 Q4 | 8,573,353 | $593,851,300 | +$67,059,379 | $69.27 | 141 |
| 2019 Q3 | 7,532,355 | $488,359,138 | +$1,005,963 | $64.84 | 119 |
| 2019 Q2 | 7,516,275 | $488,567,222 | -$5,626,485 | $65.00 | 117 |
| 2019 Q1 | 7,603,306 | $479,200,825 | -$14,672,668 | $63.06 | 118 |
| 2018 Q4 | 7,876,111 | $448,545,756 | +$8,464,648 | $56.86 | 116 |
| 2018 Q3 | 7,380,337 | $506,617,762 | +$46,222,935 | $68.65 | 107 |
| 2018 Q2 | 6,695,835 | $440,089,971 | +$425,556,707 | $65.73 | 103 |
| 2018 Q1 | 220,880 | $14,271,000 | +$487,157 | $64.61 | 1 |
| 2017 Q4 | 213,340 | $14,125,000 | $66.21 | 1 | |
| 2016 Q2 | 0 | $0 | -$12,000 | $106.36 | 0 |
| 2016 Q1 | 205 | $12,000 | $58.54 | 1 |