Invesco S&P 500 Pure Value ERPVETF
13F holders, Q2 2026 (June 30)241holders +12
40new positions
29sold out
3famous investors
$113.88avg. 13F price*
At the end of Q2 2026, 241 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 12 from Q1 2026. 40 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($182.4M), Bank of America Corp. ($136.4M) and Armbruster Capital Management, Inc. ($41.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P 500 Pure Value E
- CUSIP
- 46137V258
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $41.2M |
| Exits | 29 | $133.1M |
All 13F filers, Q1 2026 → Q2 2026: 728,146 shares bought and 2,523,742 shares sold, net −1,795,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Morgan Stanley | 0.01% | Reduce -9.6% | 1,602,489 | $182.4M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 1,198,756 | $136.4M |
| Armbruster Capital Management, Inc. | 6.22% | Reduce -0.9% | 366,841 | $41.8M |
| UBS Group AG | 0.01% | Reduce -0.4% | 286,540 | $32.6M |
| LPL Financial LLC | 0.01% | Add +1.3% | 270,732 | $30.8M |
| Fidelity D & D Bancorp Inc. | 8.10% | Add +6.0% | 207,356 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +6738.9% | 153,806 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.1% | 144,782 | $16.5M |
| Mount Lucas Management LP | 5.67% | Reduce -49.9% | 139,712 | $15.9M |
| Jump Financial, LLC | 0.15% | Add +262.2% | 130,834 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 130,487 | $14.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 118,305 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 117,731 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.5% | 110,793 | $12.9M |
| Peak Financial Management, Inc. | 2.78% | Add +0.7% | 106,190 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.2% | 92,363 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -19.7% | 91,538 | $10.4M |
| FMR LLC | 0.00% | Reduce -1.5% | 88,327 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.8% | 76,153 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 72,134 | $8.2M |
| Arkadios Wealth Advisors | 0.12% | Add +3.3% | 65,771 | $7.5M |
| Modern Wealth Management, LLC | 0.08% | New | 60,531 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.0% | 58,457 | $6.7M |
| Rothschild Investment LLC | 0.24% | Reduce -6.7% | 55,378 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +11.0% | 55,028 | $6.3M |
| NewEdge Advisors, LLC | 0.02% | Add +19.9% | 52,878 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +33.5% | 49,597 | $5.6M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +0.3% | 47,339 | $5.4M |
| MorganRosel Wealth Management, LLC | 1.73% | Add +2.6% | 45,079 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | New | 43,287 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +14.6% | 42,590 | $4.9M |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 42,761 | $4.9M |
| Gotham Asset Management | 0.01% | No change | 40,945 | $4.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +3.9% | 39,542 | $4.5M |
| Integrity Alliance, Llc. | 0.14% | No change | 37,844 | $4.3M |
| Two Sigma Investments, LP | 0.00% | New | 37,200 | $4.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 35,266 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 33,188 | $3.8M |
| Montag A & Associates Inc. | 0.16% | No change | 33,103 | $3.8M |
| WP Advisors, LLC | 0.91% | Reduce -11.2% | 32,870 | $3.7M |
| BigSur Wealth Management LLC | 0.87% | Reduce -2.7% | 31,699 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 25,783 | $2.9M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.8% | 24,084 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 22,991 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | New | 22,479 | $2.6M |
| AlphaCore Capital LLC | 0.04% | Reduce -5.6% | 21,405 | $2.4M |
| Silver Oak Securities, Incorporated | 0.15% | Reduce -0.4% | 21,315 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +0.8% | 21,119 | $2.4M |
| New Wave Wealth Advisors LLC | 0.64% | New | 20,741 | $2.4M |
| Oxinas Partners, LLC | 0.93% | Reduce -2.3% | 20,682 | $2.4M |
| Breakwater Capital Group | 0.25% | Reduce -2.4% | 18,004 | $2.0M |
| HRT Financial LP | 0.00% | New | 17,611 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +29.6% | 17,104 | $1.9M |
| New England Private Wealth Advisors LLC | 0.18% | Add +0.6% | 16,795 | $1.9M |
| Cushing Capital Partners, LLC | 1.29% | Add +15.8% | 16,403 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 16,014 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +122.0% | 15,946 | $1.8M |
| RMR Capital Management, LLC | 1.21% | Add +7.5% | 15,388 | $1.8M |
| Condor Capital Management | 0.13% | Reduce -1.4% | 15,170 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | No change | 14,852 | $1.7M |
| Money Concepts Capital Corp. | 0.07% | Reduce -4.0% | 13,995 | $1.6M |
| Strategic Financial Concepts, LLC | 0.46% | Add +0.6% | 13,599 | $1.5M |
| Hardin Capital Partners, LLC | 0.71% | Add +4.9% | 13,337 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.18% | No change | 13,257 | $1.5M |
| Saxony Capital Management, LLC | 0.68% | Add +79.0% | 13,055 | $1.5M |
| Wealth Care LLC | 1.16% | Add +0.3% | 12,529 | $1.4M |
| Strategic Advocates LLC | 5.48% | Add +2.4% | 12,445 | $1.4M |
| Horizon Family Wealth, Inc. | 0.63% | New | 12,148 | $1.4M |
| AlphaCentric Advisors LLC | 1.17% | Reduce -49.2% | 12,122 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 12,057 | $1.4M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 11,947 | $1.4M |
| LOM Asset Management Ltd | 0.34% | Reduce -55.6% | 11,535 | $1.3M |
| Creative Planning | 0.00% | Reduce -4.3% | 11,400 | $1.3M |
| Valued Retirements, Inc. | 1.09% | Reduce -1.9% | 10,657 | $1.2M |
| Twelve Points Wealth Management LLC | 0.24% | Reduce -1.5% | 10,441 | $1.2M |
| Well Done, LLC | 0.16% | Reduce -0.8% | 10,377 | $1.2M |
| Vise Technologies, Inc. | 0.01% | New | 9,799 | $1.1M |
| Financial Enhancement Group LLC | 0.13% | Reduce -4.4% | 9,324 | $1.1M |
| Summit Financial, LLC | 0.01% | New | 9,298 | $1.1M |
| &partners | 0.00% | Reduce -10.4% | 8,898 | $1.1M |
| Lansing Street Advisors | 0.22% | Add +0.6% | 9,022 | $1.0M |
| Everest Financial Group LLC | 0.14% | Add +18.1% | 8,812 | $1.0M |
| Activest Wealth Management | 0.19% | Reduce -40.2% | 8,688 | $989K |
| Verus Capital Partners, LLC | 0.05% | Reduce -0.6% | 8,490 | $966K |
| Global View Capital Management LLC | 0.20% | Reduce -82.7% | 8,480 | $965K |
| VestGen Advisors, LLC | 0.03% | Add +2.1% | 8,394 | $955K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -67.7% | 8,361 | $952K |
| VestGen Investment Management | 0.49% | Add +15.1% | 8,170 | $930K |
| Plan Group Financial, LLC | 0.19% | Reduce -6.0% | 7,902 | $899K |
| Ayalon Insurance Comp Ltd. | 0.10% | No change | 7,293 | $830K |
| Spirepoint Private Client, LLC | 0.07% | Reduce -3.7% | 7,256 | $826K |
| Stonebridge Financial Planning Group, LLC | 0.26% | Reduce -2.0% | 7,194 | $819K |
| Marshall Wace, LLP | 0.00% | New | 7,092 | $807K |
| Mariner, LLC | 0.00% | Add +35.0% | 7,067 | $804K |
| Tocqueville Asset Management L.P. | 0.01% | Add +98.8% | 7,043 | $802K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 7,000 | $797K |
| Ethos Financial Group, LLC | 0.05% | No change | 6,695 | $762K |
| Essex Financial Services, Inc. | 0.04% | Add +1.4% | 6,662 | $758K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.1% | 6,636 | $755K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $752K |
"% of holder's portfolio" is RPV's weight in each manager's 13F, not the share of Invesco S&P 500 Pure Value E the manager owns.