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

CUSIP: 46137V258

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23,323,667
Total 13F shares
6,752,479
Share change
-1,793,628
Total reported value
$269,806,573
Price per share
$39.95
Number of holders
108
Value change
-$106,813,953
Number of buys
43
Number of sells
93

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 Q1 2020

As of 31 Mar 2020, INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,752,479 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Armbruster Capital Management, Inc., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, UBS Group AG, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
141
Q1 2020 holders
108
Holder diff
-33
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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