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

CUSIP: 46137V258

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23,323,667
Total 13F shares
26,851,808
Share change
-788,149
Total reported value
$2,170,542,259
Put/Call ratio
25%
Price per share
$80.83
Number of holders
190
Value change
-$48,318,930
Number of buys
91
Number of sells
72

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 Q4 2021

As of 31 Dec 2021, INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,851,808 shares. The largest 10 holders included Balentine LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, LPL Financial LLC, UBS Group AG, Invesco Ltd., and FundX Investment Group, LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
171
Q4 2021 holders
190
Holder diff
19
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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