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

CUSIP: 46137V258

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class
Equity / Invesco S&P 500 Pure Value ETF
Total 13F shares
32,613,542
Total 13F value
$2,544,179,087
Holder snapshot 6 visible 7 signals
Share change
+2,319,198
Put/Call ratio
12%
SEC-reported price per share
$77.98
Number of holders
232
Value change
+$182,329,265
Number of buys
115
Open additional details 1 more signal available
Number of sells
83
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,323,667

Security key

46137V258

Report period

Q4 2022

Institutions

232

Top holders

10

RPV full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
232
Shares
32,613,542
Rows available
232
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
207
Q4 2022 holders
232
Holder diff
25
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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