Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
16,615,007
-
Share change
-
+5,748,538
-
Total reported value
-
$1,229,399,660
-
Price per share
-
$73.99
-
Number of holders
-
150
-
Value change
-
+$428,560,860
-
Number of buys
-
94
-
Number of sells
-
46
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,615,007 shares.
The largest 10 holders included
MORGAN STANLEY, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., UBS Group AG, Raymond James Financial Services Advisors, Inc., Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Armbruster Capital Management, Inc., and HighTower Advisors, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.