Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
7,380,337
-
Shares change
-
+668,116
-
Total reported value, excl. options
-
$506,617,762
-
Value change
-
+$46,222,935
-
Number of buys
-
59
-
Number of sells
-
-36
-
Price
-
$68.65
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2018
117 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q3 2018.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,380,337 shares
of 23,323,667 outstanding shares and own 31.64% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (841,157 shares), BANK OF AMERICA CORP /DE/ (685,502 shares), Armbruster Capital Management, Inc. (624,088 shares), UBS Group AG (538,999 shares), RAYMOND JAMES & ASSOCIATES (424,998 shares), CONDOR CAPITAL MANAGEMENT (404,308 shares), HighTower Advisors, LLC (320,452 shares), CITIGROUP INC (311,783 shares), LPL Financial LLC (241,150 shares), and SHAKESPEARE WEALTH MANAGEMENT, INC. (233,004 shares).
This table shows the top 107 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.