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

CUSIP: 46137V258

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Invesco S&P 500 Pure Value ETF
Shares outstanding
23,323,667
Total 13F shares
15,586,745
Share change
-902,589
Total reported value
$1,300,853,850
Put/Call ratio
81%
Price per share
$83.42
Number of holders
210
Value change
-$75,412,032
Number of buys
68
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP 46137V258?
CUSIP 46137V258 identifies RPV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,586,745 shares. The largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Bank of New York Mellon Corp, Armbruster Capital Management, Inc., UBS Group AG, TRUIST FINANCIAL CORP, Strategic Advocates LLC, LPL Financial LLC, and HighTower Advisors, LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
208
Q2 2024 holders
210
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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