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

CUSIP: 46137V258

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23,323,667
Total 13F shares
7,380,337
Share change
+668,116
Total reported value
$506,617,762
Price per share
$68.65
Number of holders
107
Value change
+$46,222,935
Number of buys
59
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 46137V258?
CUSIP 46137V258 identifies RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,380,337 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, CONDOR CAPITAL MANAGEMENT, HighTower Advisors, LLC, CITIGROUP INC, LPL Financial LLC, and SHAKESPEARE WEALTH MANAGEMENT, INC.. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
103
Q3 2018 holders
107
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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