Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco S&P 500 Pure Value ETF
-
Shares outstanding
-
23,323,667
-
Number of holders
-
193
-
Total 13F shares, excl. options
-
14,260,268
-
Shares change
-
-1,696,227
-
Total reported value, excl. options
-
$1,049,099,975
-
Value change
-
-$128,035,858
-
Put/Call ratio
-
8.1%
-
Number of buys
-
72
-
Number of sells
-
117
-
Price
-
$73.58
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) had 227 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,260,268 shares of stock of the company.
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 table shows 227 institutional shareholders of the security as of 30 Sep 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.