Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
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23.3M
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Number of holders
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184
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Total 13F shares, excl. options
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29M
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Shares change
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+12.4M
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Total reported value, excl. options
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$2.24B
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Value change
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+$955M
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Number of buys
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124
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Number of sells
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-48
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Price
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$77.17
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2021
201 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q2 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.76M shares), Balentine LLC (3.77M shares), TRUIST FINANCIAL CORP (3.16M shares), Parametric Portfolio Associates LLC (1.97M shares), BANK OF AMERICA CORP /DE/ (1.51M shares), ENVESTNET ASSET MANAGEMENT INC (1.32M shares), AdvisorShares Investments LLC (983K shares), UBS Group AG (839K shares), Invesco Ltd. (741K shares), and HighTower Advisors, LLC (614K shares).
This table shows the top 184 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.