Security key
46137V258
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)
CUSIP: 46137V258
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Invesco S&P 500 Pure Value ETF
- Shares outstanding
- 23,323,667
- 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
Report period
Q2 2023
Institutions
202
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46137V258
Recent filing periods:
Ownership snapshot
Top shareholders 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 the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
16,652,807
Rows loaded
202
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
223
Q2 2023 holders
202
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.