Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23.3M
-
Number of holders
-
190
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Total 13F shares, excl. options
-
26.9M
-
Shares change
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-788K
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Total reported value, excl. options
-
$2.17B
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Value change
-
-$48.3M
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Put/Call ratio
-
0.25
-
Number of buys
-
91
-
Number of sells
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-72
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Price
-
$80.83
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2021
213 filings reported holding RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF as of Q4 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.9M shares
.
Largest 10 shareholders include Balentine LLC (5.07M shares), MORGAN STANLEY (4.47M shares), TRUIST FINANCIAL CORP (3.97M shares), BANK OF AMERICA CORP /DE/ (1.63M shares), ENVESTNET ASSET MANAGEMENT INC (1.49M shares), HighTower Advisors, LLC (888K shares), LPL Financial LLC (782K shares), UBS Group AG (764K shares), Invesco Ltd. (742K shares), and FundX Investment Group, LLC (563K shares).
This table shows the top 190 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.