Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Total 13F shares
-
14,260,268
-
Share change
-
-1,696,227
-
Total reported value
-
$1,049,099,975
-
Put/Call ratio
-
8.1%
-
Price per share
-
$73.58
-
Number of holders
-
193
-
Value change
-
-$128,035,858
-
Number of buys
-
72
-
Number of sells
-
117
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,260,268 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Bank of New York Mellon Corp, TRUIST FINANCIAL CORP, HighTower Advisors, LLC, UBS Group AG, Armbruster Capital Management, Inc., GTS SECURITIES LLC, and Paragon Wealth Strategies, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2023 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.