Invesco S&P 500 Pure Value ERPVETF
13F holders, Q3 2024 (September 30)203holders −7
20new positions
28sold out
4famous investors
$88.76avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, down 7 from Q2 2024. 20 opened new positions and 28 sold out. The largest holders were Invesco Ltd. ($518.0M), Bank of America Corp. ($146.5M) and Morgan Stanley ($140.6M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $110.7M |
| Exits | 28 | $21.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,482,318 shares bought and 1,800,209 shares sold, net −317,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Invesco Ltd. | 0.10% | Reduce -2.4% | 5,825,627 | $518.0M |
| Bank of America Corp. | 0.01% | Reduce -10.7% | 1,647,698 | $146.5M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 1,580,904 | $140.6M |
| Bank of New York Mellon Corp | 0.02% | Add +4.3% | 1,329,449 | $118.2M |
| Principal Financial Group Inc. | 0.06% | New | 1,138,183 | $101.2M |
| Armbruster Capital Management, Inc. | 6.07% | Reduce -10.5% | 342,577 | $30.5M |
| UBS Group AG | 0.01% | Reduce -3.2% | 318,442 | $28.3M |
| Strategic Advocates LLC | 7.65% | Add +4.7% | 240,238 | $21.4M |
| Truist Financial Corp. | 0.03% | Reduce -17.9% | 234,314 | $20.8M |
| LPL Financial LLC | 0.01% | Add +0.8% | 215,353 | $19.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.2% | 140,201 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 125,710 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 124,277 | $11.1M |
| Financial Enhancement Group LLC | 2.10% | Reduce -0.5% | 151,646 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 117,431 | $10.4M |
| FMR LLC | 0.00% | Reduce -1.0% | 104,004 | $9.2M |
| Peak Financial Management, Inc. | 2.63% | Add +0.1% | 100,751 | $9.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.4% | 91,986 | $8.2M |
| ACR Alpine Capital Research, LLC | 0.23% | Add +854.0% | 88,380 | $7.9M |
| Arkadios Wealth Advisors | 0.43% | Reduce -20.2% | 86,170 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.8% | 71,993 | $6.4M |
| Rothschild Investment LLC | 0.41% | Add +0.5% | 70,359 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.2% | 64,973 | $5.8M |
| Cwm, LLC | 0.02% | Reduce -0.1% | 64,728 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +26.2% | 58,903 | $5.2M |
| United Asset Strategies, Inc. | 0.48% | Reduce -0.2% | 57,666 | $5.1M |
| Arrow Investment Advisors, LLC | 4.61% | Reduce -1.5% | 55,651 | $4.9M |
| FinTrust Capital Advisors, LLC | 0.84% | Reduce -4.6% | 55,599 | $4.9M |
| Fidelity D & D Bancorp Inc. | 3.23% | Add +8.5% | 54,644 | $4.9M |
| Gladstone Institutional Advisory LLC | 0.22% | Add +2.7% | 51,081 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -5.3% | 46,804 | $4.2M |
| Planned Solutions, Inc. | 1.64% | Add +2.0% | 45,422 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.3% | 45,275 | $4.0M |
| BigSur Wealth Management LLC | 1.03% | Reduce -10.4% | 42,196 | $3.8M |
| SOL Capital Management CO | 0.38% | Reduce -7.5% | 38,649 | $3.4M |
| WP Advisors, LLC | 1.20% | Reduce -61.0% | 37,017 | $3.3M |
| Kingsview Wealth Management, LLC | 0.07% | New | 35,876 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 34,171 | $3.0M |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 33,278 | $3.0M |
| Twelve Points Wealth Management LLC | 0.92% | Add +5.4% | 32,841 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +114.9% | 30,059 | $2.7M |
| Montag A & Associates Inc. | 0.13% | No change | 29,870 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.2% | 27,342 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 26,053 | $2.3M |
| Lockheed Martin Investment Management Co. | 0.10% | No change | 24,200 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,784 | $2.1M |
| Oxinas Partners, LLC | 1.25% | Reduce -12.2% | 23,026 | $2.0M |
| Lansing Street Advisors | 0.72% | Add +0.5% | 21,878 | $1.9M |
| Condor Capital Management | 0.17% | Reduce -2.4% | 21,510 | $1.9M |
| Breakwater Capital Group | 0.36% | Add +6.2% | 19,918 | $1.8M |
| SPC Financial, Inc. | 0.15% | Add +20.6% | 19,585 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +220.9% | 19,088 | $1.7M |
| Silver Oak Securities, Incorporated | 0.17% | New | 18,066 | $1.6M |
| RMR Capital Management, LLC | 1.35% | Add +2.5% | 17,829 | $1.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.23% | Reduce -12.4% | 17,132 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 16,300 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +27.0% | 16,158 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -38.7% | 15,309 | $1.4M |
| Plan Group Financial, LLC | 0.70% | Reduce -2.2% | 14,956 | $1.3M |
| Activest Wealth Management | 0.41% | Add +3.9% | 14,895 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +7.4% | 13,680 | $1.2M |
| Concord Wealth Partners | 0.19% | Reduce -29.1% | 12,645 | $1.1M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 12,077 | $1.1M |
| Comerica Bank | 0.00% | Add +0.2% | 11,682 | $1.0M |
| Stonebridge Financial Planning Group, LLC | 0.49% | Reduce -3.7% | 11,603 | $1.0M |
| Citadel Advisors | 0.00% | Add +41.0% | 11,488 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +0.0% | 10,782 | $959K |
| Well Done, LLC | 0.17% | Reduce -2.6% | 10,307 | $916K |
| Money Concepts Capital Corp. | 0.07% | No change | 10,290 | $915K |
| Creative Planning | 0.00% | Add +22.7% | 10,243 | $911K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.0% | 10,152 | $903K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.0% | 10,152 | $903K |
| Renaissance Technologies | 0.00% | Add +140.5% | 10,100 | $898K |
| Hardin Capital Partners, LLC | 0.48% | Add +24.1% | 9,708 | $853K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -3.1% | 9,355 | $832K |
| Guidance Capital, Inc. | 0.25% | Reduce -4.8% | 8,907 | $807K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.6% | 9,010 | $801K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.4% | 8,912 | $792K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.6% | 7,951 | $764K |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 8,432 | $750K |
| Equitable Holdings, Inc. | 0.01% | Reduce -24.9% | 8,333 | $741K |
| Strategic Financial Concepts, LLC | 0.24% | Reduce -98.8% | 8,320 | $740K |
| Spirepoint Private Client, LLC | 0.10% | Add +0.8% | 8,220 | $731K |
| Gateway Wealth Partners, LLC | 0.19% | Add +0.3% | 7,664 | $681K |
| Almanack Investment Partners, LLC. | 0.10% | Reduce -0.7% | 7,495 | $666K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +44.1% | 7,396 | $658K |
| Ayalon Insurance Comp Ltd. | 0.20% | No change | 7,293 | $648K |
| Jane Street Group, LLC | 0.00% | Reduce -68.6% | 7,117 | $633K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.6% | 6,987 | $621K |
| Paragon Capital Management Ltd | 0.12% | New | 6,862 | $610K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,699 | $596K |
| Independent Wealth Network Inc. | 0.26% | Reduce -0.9% | 6,670 | $593K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.9% | 6,610 | $588K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +4.0% | 6,603 | $587K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -35.9% | 6,478 | $576K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.2% | 6,173 | $549K |
| Regal Investment Advisors LLC | 0.04% | Reduce -2.4% | 5,988 | $532K |
| PBMares Wealth Management LLC | 0.11% | Add +1.8% | 5,888 | $524K |
| Essex Financial Services, Inc. | 0.04% | Add +0.0% | 5,596 | $502K |
| Good Life Advisors, LLC | 0.03% | Add +100.1% | 5,624 | $500K |
"% 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.