Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
29,276,776
-
Share change
-
-4,102,373
-
Total reported value
-
$2,046,093,419
-
Put/Call ratio
-
0%
-
Price per share
-
$69.84
-
Number of holders
-
207
-
Value change
-
-$290,220,919
-
Number of buys
-
82
-
Number of sells
-
126
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,276,776 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Balentine LLC, REGENTATLANTIC CAPITAL LLC, UBS Group AG, TRUIST FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2022 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.