Invesco S&P 500 Pure Value ERPVETF
13F holders, Q1 2024 (March 31)209holders
4famous investors
$88.35avg. 13F price*
At the end of Q1 2024, 209 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings. The largest holders were Invesco Ltd. ($534.3M), Bank of America Corp. ($184.5M) and Morgan Stanley ($160.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $19.5M |
| Exits | 21 | $19.0M |
Ownership 209 holders
| Invesco Ltd. | 0.12% | Add +652.4% | 6,040,831 | $534.3M |
| Bank of America Corp. | 0.02% | Add +11.4% | 2,085,757 | $184.5M |
| Morgan Stanley | 0.01% | Reduce -3.1% | 1,815,222 | $160.5M |
| Bank of New York Mellon Corp | 0.02% | Add +33.6% | 1,201,543 | $106.3M |
| Armbruster Capital Management, Inc. | 7.18% | Reduce -2.2% | 381,519 | $33.7M |
| UBS Group AG | 0.01% | Reduce -9.9% | 346,111 | $30.6M |
| Truist Financial Corp. | 0.04% | Reduce -3.6% | 297,411 | $26.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.3% | 240,707 | $21.3M |
| Mount Lucas Management LP | 6.58% | Add +195.8% | 222,148 | $19.6M |
| Strategic Advocates LLC | 7.07% | Add +1546.3% | 207,612 | $18.4M |
| LPL Financial LLC | 0.01% | Reduce -15.3% | 206,599 | $18.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -31.6% | 169,429 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 146,886 | $13.0M |
| Financial Enhancement Group LLC | 2.12% | Reduce -0.2% | 154,817 | $12.9M |
| Wells Fargo & Company | 0.00% | Reduce -55.2% | 131,147 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 128,839 | $11.4M |
| Arkadios Wealth Advisors | 0.70% | Reduce -1.6% | 102,552 | $9.1M |
| FMR LLC | 0.00% | Reduce -0.2% | 101,597 | $9.0M |
| WP Advisors, LLC | 2.95% | Reduce -7.1% | 101,514 | $9.0M |
| Peak Financial Management, Inc. | 2.82% | Reduce -0.6% | 100,726 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -31.8% | 84,645 | $7.5M |
| Rothschild Investment LLC | 0.47% | Reduce -3.0% | 72,821 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -73.7% | 70,385 | $6.2M |
| Commonwealth Financial Services, LLC | 1.33% | No change | 68,742 | $5.6M |
| FinTrust Capital Advisors, LLC | 1.08% | Reduce -5.6% | 63,337 | $5.6M |
| Cwm, LLC | 0.03% | Add +9.6% | 63,136 | $5.6M |
| Citadel Advisors | 0.01% | Add +28.3% | 62,576 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.9% | 61,875 | $5.5M |
| Arrow Investment Advisors, LLC | 4.49% | Reduce -10.1% | 59,468 | $5.3M |
| United Asset Strategies, Inc. | 0.51% | Add +4.7% | 57,236 | $5.1M |
| IMC-Chicago, LLC | 0.16% | New | 53,334 | $4.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -35.0% | 52,573 | $4.6M |
| Fidelity D & D Bancorp Inc. | 3.35% | Add +3.1% | 50,358 | $4.5M |
| BigSur Wealth Management LLC | 1.38% | Reduce -4.8% | 49,687 | $4.4M |
| Gladstone Institutional Advisory LLC | 0.24% | Add +3.4% | 49,108 | $4.3M |
| BNP Paribas Financial Markets | 0.01% | New | 49,000 | $4.3M |
| SOL Capital Management CO | 0.54% | Reduce -24.1% | 48,524 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.4% | 45,335 | $4.0M |
| Planned Solutions, Inc. | 1.95% | Reduce -0.5% | 45,048 | $4.0M |
| ACR Alpine Capital Research, LLC | 0.11% | Reduce -96.0% | 40,755 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +23.5% | 38,955 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -63.2% | 35,560 | $3.1M |
| Renaissance Technologies | 0.00% | Add +681.0% | 32,800 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 32,801 | $2.9M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.08% | Reduce -6.8% | 30,623 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -7.7% | 29,870 | $2.6M |
| Oxinas Partners, LLC | 1.70% | Reduce -2.9% | 29,634 | $2.6M |
| Twelve Points Wealth Management LLC | 0.94% | Add +5.4% | 29,089 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | No change | 28,913 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.6% | 27,719 | $2.5M |
| Lockheed Martin Investment Management Co. | 0.16% | No change | 24,200 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.6% | 23,921 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,724 | $2.1M |
| Concord Wealth Partners | 0.37% | Reduce -25.5% | 23,460 | $2.1M |
| Condor Capital Management | 0.19% | Reduce -16.0% | 22,035 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -23.6% | 20,433 | $1.8M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.29% | Reduce -2.1% | 19,657 | $1.7M |
| Breakwater Capital Group | 0.43% | Reduce -6.0% | 19,185 | $1.7M |
| Lansing Street Advisors | 0.71% | Reduce -2.5% | 17,954 | $1.6M |
| RMR Capital Management, LLC | 1.57% | Add +0.1% | 17,832 | $1.6M |
| AlphaCentric Advisors LLC | 0.95% | New | 17,834 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -6.4% | 16,591 | $1.5M |
| Saxony Capital Management, LLC | 1.70% | Reduce -29.7% | 15,905 | $1.4M |
| DHK Financial Advisors, Inc. | 1.00% | Add +0.6% | 15,898 | $1.4M |
| Plan Group Financial, LLC | 0.89% | Reduce -5.3% | 15,388 | $1.4M |
| SPC Financial, Inc. | 0.12% | Add +29.0% | 14,220 | $1.3M |
| GTS Securities LLC | 0.03% | Add +71.8% | 13,893 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 12,869 | $1.1M |
| Well Done, LLC | 0.22% | Reduce -13.7% | 12,723 | $1.1M |
| Stonebridge Financial Planning Group, LLC | 0.57% | Reduce -5.0% | 12,224 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -0.7% | 12,142 | $1.1M |
| Connecticut Wealth Management, LLC | 0.06% | No change | 12,077 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +21.4% | 11,930 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.3% | 11,840 | $1.0M |
| Comerica Bank | 0.00% | Add +2.5% | 11,765 | $1.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -82.5% | 11,382 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.05% | Reduce -1.4% | 10,738 | $950K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.5% | 10,240 | $906K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +68.0% | 9,978 | $882K |
| Concord Asset Management, LLC | 0.22% | Reduce -24.0% | 9,622 | $851K |
| Mariner, LLC | 0.00% | Reduce -3.4% | 9,271 | $820K |
| Almanack Investment Partners, LLC. | 0.14% | Reduce -74.4% | 9,191 | $813K |
| Berger Financial Group, Inc | 0.07% | New | 9,003 | $796K |
| Creative Planning | 0.00% | Reduce -11.2% | 8,923 | $789K |
| Cetera Investment Advisers | 0.00% | New | 8,771 | $776K |
| Spirepoint Private Client, LLC | 0.11% | — | 8,506 | $752K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.2% | 8,490 | $751K |
| Guidance Capital, Inc. | 0.27% | New | 8,992 | $746K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.8% | 8,418 | $744K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.8% | 8,418 | $744K |
| Money Concepts Capital Corp. | 0.07% | Add +54.4% | 8,145 | $720K |
| Jane Street Group, LLC | 0.00% | New | 7,639 | $676K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 7,399 | $654K |
| Ayalon Insurance Comp Ltd. | 0.21% | No change | 7,293 | $645K |
| Sequent Planning LLC | 0.23% | — | 7,065 | $625K |
| Millennium Management | 0.00% | Reduce -62.7% | 7,031 | $622K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | No change | 6,970 | $616K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,699 | $592K |
| Independent Wealth Network Inc. | 0.28% | Reduce -0.3% | 6,683 | $591K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +7.9% | 7,751 | $570K |
"% 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.