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 |
| Flagship Harbor Advisors, LLC | 0.04% | Add +0.3% | 6,393 | $565K |
| Wambolt & Associates, LLC | 0.17% | Reduce -17.9% | 6,334 | $556K |
| Strategic Financial Concepts, LLC | 0.13% | New | 6,281 | $555K |
| Regal Investment Advisors LLC | 0.04% | Add +24.5% | 6,266 | $554K |
| Apollon Financial, LLC | 0.19% | Reduce -2.8% | 6,239 | $552K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.2% | 6,154 | $544K |
| Essex Financial Services, Inc. | 0.05% | Add +0.0% | 5,825 | $515K |
| PBMares Wealth Management LLC | 0.13% | Reduce -6.2% | 5,633 | $498K |
| WealthPLAN Partners, LLC | 0.05% | Reduce -15.2% | 5,457 | $483K |
| Pinnacle Bancorp, Inc. | 0.14% | Add +0.2% | 5,442 | $481K |
| Idaho Trust Co | 0.46% | New | 5,383 | $476K |
| Fingerlakes Wealth Management, Inc. | 0.46% | Add +0.6% | 5,383 | $476K |
| Wedbush Securities Inc. | 0.02% | Reduce -11.1% | 5,003 | $442K |
| Oakworth Capital, Inc. | 0.03% | No change | 4,997 | $442K |
| Relative Value Partners Group, LLC | 0.03% | Reduce -1.0% | 5,401 | $440K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,883 | $432K |
| Syntrinsic LLC | 0.14% | No change | 4,822 | $427K |
| Santori & Peters, Inc. | 0.18% | Reduce -3.7% | 4,714 | $417K |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,693 | $415K |
| MorganRosel Wealth Management, LLC | 0.14% | Add +8.6% | 4,516 | $399K |
| Paragon Capital Management Ltd | 0.07% | Reduce -12.2% | 4,471 | $395K |
| Captrust Financial Advisors | 0.00% | Add +10.2% | 4,373 | $387K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.4% | 4,280 | $379K |
| National Wealth Management Group, LLC | 0.27% | Reduce -8.3% | 3,994 | $353K |
| Private Trust Co. NA | 0.04% | No change | 3,992 | $353K |
| Lincoln National Corp. | 0.01% | Reduce -6.4% | 3,830 | $339K |
| Liberty Wealth Management LLC | 0.07% | Add +0.6% | 3,800 | $336K |
| PFG Investments, LLC | 0.02% | New | 3,600 | $318K |
| Poplar Forest Capital LLC | 0.04% | No change | 3,550 | $314K |
| Bridgewealth Advisory Group, LLC | 0.15% | Reduce -50.6% | 3,528 | $312K |
| Worth Financial Advisory Group, LLC | 0.22% | No change | 3,519 | $311K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -11.7% | 3,484 | $308K |
| MML Investors Services, LLC | 0.00% | Reduce -25.7% | 3,455 | $306K |
| WealthTrust Asset Management, LLC | 0.23% | Reduce -14.7% | 3,363 | $297K |
| Raymond James Trust N.A. | 0.01% | New | 3,356 | $297K |
| Flow Traders U.S. LLC | 0.02% | Reduce -57.5% | 3,329 | $294K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.6% | 3,289 | $291K |
| Good Life Advisors, LLC | 0.02% | Add +0.1% | 2,810 | $248K |
| Diligent Investors, LLC | 0.06% | Reduce -4.4% | 2,769 | $245K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 2,694 | $238K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -37.4% | 2,574 | $228K |
| Global Retirement Partners, LLC | 0.01% | Reduce -32.4% | 2,572 | $227K |
| Blair William & Co. | 0.00% | Reduce -18.1% | 2,559 | $226K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $221K |
| HBW Advisory Services LLC | 0.04% | No change | 2,677 | $220K |
| Valmark Advisers, Inc. | 0.00% | New | 2,427 | $215K |
| Delos Wealth Advisors, LLC | 0.23% | Reduce -14.8% | 2,306 | $204K |
| Prospera Financial Services Inc | 0.01% | New | 2,268 | $201K |
| Bank of Montreal | 0.00% | Reduce -7.8% | 2,263 | $201K |
| MGB Wealth Management, LLC | 0.06% | No change | 1,730 | $153K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,557 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 1,375 | $122K |
| S.A. Mason LLC | 0.07% | Reduce -10.0% | 1,355 | $120K |
| Arax Advisory Partners | 0.01% | New | 1,320 | $117K |
| New Republic Capital, LLC | 0.06% | Add +60.9% | 1,001 | $89K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | No change | 950 | $84K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 925 | $82K |
| SouthState Bank Corp | 0.01% | No change | 825 | $73K |
| AdvisorNet Financial, Inc | 0.01% | No change | 703 | $62K |
| Woodmont Investment Counsel LLC | 0.01% | New | 696 | $62K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 600 | $53K |
| Jones Financial Companies LLLP | 0.00% | New | 540 | $48K |
| Citizens National Bank Trust Department | 0.01% | No change | 510 | $45K |
| Activest Wealth Management | 0.02% | Add +0.6% | 506 | $45K |
| Principal Securities, Inc. | 0.00% | Reduce -30.4% | 485 | $43K |
| Sandy Spring Bank | 0.00% | No change | 474 | $42K |
| Tidemark, LLC | 0.02% | No change | 457 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -33.7% | 454 | $40K |
| Lanark Financial, Inc. | 0.00% | Reduce -29.5% | 430 | $38K |
| First Horizon Advisors, Inc. | 0.00% | No change | 365 | $32K |
| Citigroup Inc. | 0.00% | Add +11600.0% | 351 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 315 | $28K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -98.7% | 310 | $27K |
| MTM Investment Management, LLC | 0.01% | No change | 275 | $24K |
| EnRich Financial Partners LLC | 0.01% | New | 245 | $22K |
| Gleason Group, Inc. | 0.00% | Add +0.8% | 237 | $21K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 228 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 228 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 225 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 219 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.9% | 210 | $19K |
| Davis Capital Management | 0.01% | No change | 188 | $17K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 167 | $15K |
| Investors Research Corp | 0.00% | No change | 156 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +0.7% | 147 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.7% | 139 | $12K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 123 | $11K |
| National Bank of Canada | 0.00% | No change | 120 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 104 | $9K |
| Glassman Wealth Services | 0.00% | No change | 101 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $9K |
| Spire Wealth Management | 0.00% | Reduce -11.8% | 90 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 84 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 73 | $6K |
| Founders Financial Alliance, LLC | 0.00% | No change | 61 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $5K |
| LifeSteps Financial, Inc. | 0.00% | New | 51 | $5K |
| Fifth Third Bancorp | 0.00% | New | 50 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $4K |
| Wagner Wealth Management, LLC | 0.00% | New | 44 | $4K |
| Financial Connections Group, Inc. | 0.00% | New | 25 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 32 | $3K |
| Assetmark, Inc. | 0.00% | New | 20 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $884 |
| Addison Advisors LLC | 0.00% | No change | 5 | $464 |
| Balentine LLC | 0.00% | Reduce -99.8% | 1 | $92 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1 | $88 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1 | $77 |
| Simplex Trading, LLC | 0.00% | New | 9 | $0 |
"% 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.