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
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 |
* 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.