Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
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Total 13F shares
-
16,652,807
-
Share change
-
-10,511,153
-
Total reported value
-
$1,291,933,147
-
Put/Call ratio
-
2.4%
-
Price per share
-
$77.55
-
Number of holders
-
202
-
Value change
-
-$812,380,241
-
Number of buys
-
60
-
Number of sells
-
138
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2023
As of 30 Jun 2023 INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) had 202 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,652,807 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., HighTower Advisors, LLC, PFS INVESTMENTS INC., UBS Group AG, TRUIST FINANCIAL CORP, LPL Financial LLC, Armbruster Capital Management, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 202 institutional shareholders of the security as of 30 Jun 2023.
| 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.