Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Invesco S&P 500 Pure Value ETF
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Shares outstanding
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23.3M
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Number of holders
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150
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Total 13F shares, excl. options
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16.6M
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Shares change
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+5.75M
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Total reported value, excl. options
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$1.23B
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Value change
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+$429M
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Number of buys
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94
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Number of sells
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-46
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Price
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$73.99
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2021
164 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q1 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 23.3M outstanding shares and own 71.24% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.2M shares), TRUIST FINANCIAL CORP (1.97M shares), BANK OF AMERICA CORP /DE/ (1.37M shares), ENVESTNET ASSET MANAGEMENT INC (1.17M shares), Invesco Ltd. (521K shares), UBS Group AG (511K shares), Raymond James Financial Services Advisors, Inc. (500K shares), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (464K shares), Armbruster Capital Management, Inc. (390K shares), and HighTower Advisors, LLC (388K shares).
This table shows the top 150 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.