Invesco S&P 500 Pure Value ERPVETF
13F holders, Q2 2024 (June 30)210holders +1
14new positions
15sold out
4famous investors
$79.91avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 1 from Q1 2024. 14 opened new positions and 15 sold out. The largest holders were Invesco Ltd. ($497.7M), Bank of America Corp. ($153.9M) and Morgan Stanley ($142.2M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 15 | $9.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,016,567 shares bought and 1,232,949 shares sold, net −216,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Invesco Ltd. | 0.11% | Reduce -1.2% | 5,966,169 | $497.7M |
| Bank of America Corp. | 0.01% | Reduce -11.6% | 1,844,722 | $153.9M |
| Morgan Stanley | 0.01% | Reduce -6.1% | 1,705,062 | $142.2M |
| Bank of New York Mellon Corp | 0.02% | Add +6.1% | 1,275,260 | $106.4M |
| Armbruster Capital Management, Inc. | 6.63% | Add +0.4% | 382,923 | $31.9M |
| UBS Group AG | 0.01% | Reduce -4.9% | 329,022 | $27.4M |
| Truist Financial Corp. | 0.04% | Reduce -4.1% | 285,329 | $23.8M |
| Strategic Advocates LLC | 7.59% | Add +10.5% | 229,486 | $19.1M |
| LPL Financial LLC | 0.01% | Add +3.4% | 213,620 | $17.8M |
| Financial Enhancement Group LLC | 2.13% | Reduce -1.6% | 152,324 | $13.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -9.9% | 152,665 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 150,665 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 125,469 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 124,260 | $10.4M |
| Arkadios Wealth Advisors | 0.61% | Add +5.3% | 107,992 | $9.0M |
| FMR LLC | 0.00% | Add +3.4% | 105,074 | $8.8M |
| Peak Financial Management, Inc. | 2.63% | Reduce -0.0% | 100,689 | $8.4M |
| WP Advisors, LLC | 2.53% | Reduce -6.4% | 94,993 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -60.8% | 94,286 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 83,469 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.4% | 71,403 | $6.0M |
| Rothschild Investment LLC | 0.41% | Reduce -3.9% | 70,017 | $5.8M |
| Mount Lucas Management LP | 2.05% | Reduce -68.9% | 69,108 | $5.8M |
| Cwm, LLC | 0.03% | Add +2.7% | 64,825 | $5.4M |
| FinTrust Capital Advisors, LLC | 0.89% | Reduce -8.0% | 58,254 | $4.9M |
| United Asset Strategies, Inc. | 0.48% | Add +1.0% | 57,797 | $4.8M |
| Arrow Investment Advisors, LLC | 4.30% | Reduce -5.0% | 56,498 | $4.7M |
| GTS Securities LLC | 0.10% | Add +297.4% | 55,207 | $4.6M |
| Fidelity D & D Bancorp Inc. | 3.18% | Reduce -0.0% | 50,345 | $4.2M |
| Gladstone Institutional Advisory LLC | 0.22% | Add +1.3% | 49,734 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -6.0% | 49,441 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +0.0% | 49,017 | $4.1M |
| BigSur Wealth Management LLC | 1.20% | Reduce -5.2% | 47,082 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.6% | 46,678 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 45,413 | $3.8M |
| Planned Solutions, Inc. | 1.82% | Reduce -1.2% | 44,517 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +401.1% | 42,546 | $3.5M |
| SOL Capital Management CO | 0.42% | Reduce -13.8% | 41,804 | $3.5M |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 34,108 | $2.8M |
| Twelve Points Wealth Management LLC | 0.91% | Add +7.2% | 31,169 | $2.6M |
| Montag A & Associates Inc. | 0.13% | No change | 29,870 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -23.8% | 29,675 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.7% | 26,413 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +9.7% | 26,249 | $2.2M |
| Oxinas Partners, LLC | 1.45% | Reduce -11.5% | 26,216 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +128040.0% | 25,628 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.9% | 24,976 | $2.1M |
| Lockheed Martin Investment Management Co. | 0.12% | No change | 24,200 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,752 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +196.7% | 22,664 | $1.9M |
| Condor Capital Management | 0.18% | No change | 22,035 | $1.8M |
| Lansing Street Advisors | 0.76% | Add +21.2% | 21,764 | $1.8M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.35% | Reduce -0.5% | 19,557 | $1.6M |
| Breakwater Capital Group | 0.36% | Reduce -2.2% | 18,763 | $1.6M |
| Concord Wealth Partners | 0.26% | Reduce -23.9% | 17,842 | $1.5M |
| RMR Capital Management, LLC | 1.32% | Reduce -2.5% | 17,393 | $1.5M |
| SPC Financial, Inc. | 0.13% | Add +14.2% | 16,240 | $1.4M |
| Plan Group Financial, LLC | 0.78% | Reduce -0.6% | 15,289 | $1.3M |
| Algorithmic Investment Models, LLC | 0.99% | New | 15,108 | $1.3M |
| Activest Wealth Management | 0.39% | Add +2733.0% | 14,335 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -15.7% | 13,986 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 12,742 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -37.7% | 12,727 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Reduce -76.9% | 12,306 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +2.0% | 12,169 | $1.0M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 12,077 | $1.0M |
| Stonebridge Financial Planning Group, LLC | 0.51% | Reduce -1.4% | 12,049 | $1.0M |
| Comerica Bank | 0.00% | Reduce -0.9% | 11,658 | $973K |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.2% | 11,102 | $926K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -11.2% | 10,779 | $899K |
| Well Done, LLC | 0.18% | Reduce -16.8% | 10,581 | $883K |
| Money Concepts Capital Corp. | 0.07% | Add +26.3% | 10,290 | $858K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.2% | 10,098 | $842K |
| Guidance Capital, Inc. | 0.27% | Add +4.0% | 9,352 | $826K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -10.1% | 9,654 | $805K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 9,622 | $803K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Reduce -17.7% | 9,365 | $781K |
| ACR Alpine Capital Research, LLC | 0.02% | Reduce -77.3% | 9,264 | $773K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.7% | 9,147 | $763K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.7% | 9,147 | $763K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -13.3% | 8,875 | $740K |
| Sanctuary Advisors, LLC | 0.01% | — | 8,252 | $698K |
| Creative Planning | 0.00% | Reduce -6.5% | 8,345 | $696K |
| Spirepoint Private Client, LLC | 0.10% | Reduce -4.1% | 8,159 | $681K |
| Citadel Advisors | 0.00% | Reduce -87.0% | 8,150 | $680K |
| Hardin Capital Partners, LLC | 0.43% | — | 7,825 | $653K |
| Gateway Wealth Partners, LLC | 0.19% | New | 7,645 | $638K |
| Almanack Investment Partners, LLC. | 0.11% | Reduce -17.8% | 7,551 | $630K |
| Mariner, LLC | 0.00% | Reduce -18.8% | 7,524 | $628K |
| Ayalon Insurance Comp Ltd. | 0.20% | No change | 7,293 | $608K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +45.0% | 7,081 | $591K |
| Clearstead Advisors, LLC | 0.01% | New | 6,880 | $574K |
| Saxony Capital Management, LLC | 0.62% | Reduce -57.5% | 6,763 | $564K |
| Independent Wealth Network Inc. | 0.26% | Add +0.7% | 6,731 | $562K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -13.3% | 6,720 | $561K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,699 | $559K |
| Sequent Planning LLC | 0.18% | Reduce -7.9% | 6,507 | $540K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -0.7% | 6,349 | $530K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.1% | 6,163 | $514K |
| Regal Investment Advisors LLC | 0.03% | Reduce -2.0% | 6,138 | $512K |
"% 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.