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 |
| NorthCoast Asset Management LLC | 0.00% | New | 5,573 | $496K |
| Wealthspire Advisors, LLC | 0.01% | No change | 5,518 | $491K |
| Apollon Financial, LLC | 0.14% | Add +0.0% | 5,459 | $485K |
| Pinnacle Bancorp, Inc. | 0.13% | Add +0.0% | 5,443 | $484K |
| Fingerlakes Wealth Management, Inc. | 0.40% | Add +0.6% | 5,440 | $484K |
| Saxony Capital Management, LLC | 0.44% | Reduce -20.7% | 5,363 | $477K |
| Wambolt & Associates, LLC | 0.13% | Reduce -8.6% | 5,219 | $461K |
| Raymond James Trust N.A. | 0.01% | Add +1.8% | 5,145 | $457K |
| Berger Financial Group, Inc | 0.03% | Reduce -1.9% | 5,010 | $445K |
| Cresset Asset Management, LLC | 0.00% | New | 5,000 | $445K |
| WealthPlan Investment Management, LLC | 0.04% | New | 4,872 | $433K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.6% | 4,863 | $432K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 4,715 | $419K |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,693 | $417K |
| MorganRosel Wealth Management, LLC | 0.13% | No change | 4,504 | $400K |
| Syntrinsic LLC | 0.13% | Reduce -9.9% | 4,342 | $386K |
| Santori & Peters, Inc. | 0.15% | Reduce -8.2% | 4,183 | $372K |
| Millennium Management | 0.00% | Add +8.9% | 4,068 | $362K |
| HRT Financial LP | 0.00% | New | 4,016 | $357K |
| Private Trust Co. NA | 0.04% | No change | 3,992 | $355K |
| Valmark Advisers, Inc. | 0.01% | Add +59.9% | 3,886 | $346K |
| Liberty Wealth Management LLC | 0.06% | Add +0.6% | 3,840 | $341K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 3,706 | $330K |
| Mariner, LLC | 0.00% | Reduce -51.6% | 3,643 | $324K |
| PFG Investments, LLC | 0.02% | Reduce -2.5% | 3,600 | $320K |
| Bridgewealth Advisory Group, LLC | 0.12% | Add +0.6% | 3,566 | $317K |
| Worth Financial Advisory Group, LLC | 0.18% | Reduce -0.3% | 3,508 | $312K |
| Oakworth Capital, Inc. | 0.02% | Reduce -32.3% | 3,384 | $301K |
| Baird Financial Group, Inc. | 0.00% | Add +31.7% | 3,323 | $295K |
| Strategic Blueprint, LLC | 0.02% | Add +0.6% | 3,313 | $295K |
| Poplar Forest Capital LLC | 0.04% | Reduce -8.2% | 3,260 | $290K |
| Savvy Advisors, Inc. | 0.06% | New | 3,100 | $276K |
| Jim Saulnier & Associates, LLC | 0.27% | — | 3,065 | $273K |
| Eagle Strategies LLC | 0.05% | No change | 2,973 | $264K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 2,905 | $258K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.6% | 2,806 | $250K |
| Clark Asset Management, LLC | 0.05% | New | 2,665 | $237K |
| Diligent Investors, LLC | 0.05% | Add +0.2% | 2,558 | $227K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $222K |
| HBW Advisory Services LLC | 0.03% | Reduce -29.9% | 2,383 | $212K |
| Bank of Montreal | 0.00% | No change | 2,263 | $201K |
| Centaurus Financial, Inc. | 0.01% | New | 2,185 | $194K |
| Delos Wealth Advisors, LLC | 0.16% | Reduce -0.7% | 2,097 | $186K |
| Blair William & Co. | 0.00% | Add +2.5% | 2,009 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +66.7% | 1,765 | $157K |
| MGB Wealth Management, LLC | 0.06% | No change | 1,730 | $154K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,557 | $138K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.8% | 1,444 | $128K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,424 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 1,384 | $123K |
| S.A. Mason LLC | 0.06% | No change | 1,355 | $120K |
| Arax Advisory Partners | 0.01% | No change | 1,320 | $117K |
| New Republic Capital, LLC | 0.05% | No change | 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 |
| Bokf, NA | 0.00% | New | 770 | $67K |
| AdvisorNet Financial, Inc | 0.00% | No change | 703 | $63K |
| Global Retirement Partners, LLC | 0.00% | Add +3.6% | 582 | $52K |
| SouthState Bank Corp | 0.00% | No change | 530 | $47K |
| Citizens National Bank Trust Department | 0.01% | Reduce -1.0% | 500 | $44K |
| Matrix Trust Co | 0.01% | New | 494 | $44K |
| Principal Securities, Inc. | 0.00% | No change | 485 | $43K |
| Sandy Spring Bank | 0.00% | No change | 474 | $42K |
| IFP Advisors, Inc | 0.00% | Add +11.9% | 471 | $42K |
| Tidemark, LLC | 0.02% | No change | 457 | $41K |
| WealthShield Partners, LLC | 0.01% | Add +100.0% | 450 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 430 | $38K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +257.0% | 357 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 315 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 300 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +171.2% | 282 | $25K |
| MTM Investment Management, LLC | 0.01% | No change | 275 | $24K |
| EnRich Financial Partners LLC | 0.01% | Add +0.4% | 247 | $22K |
| Gleason Group, Inc. | 0.00% | Add +0.4% | 239 | $21K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.9% | 231 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 210 | $19K |
| Howe & Rusling Inc. | 0.00% | New | 199 | $18K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 167 | $15K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -26.5% | 161 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 159 | $14K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -48.4% | 160 | $14K |
| Investors Research Corp | 0.00% | No change | 156 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 148 | $13K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 142 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 123 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 120 | $11K |
| National Bank of Canada | 0.00% | No change | 120 | $11K |
| Simplex Trading, LLC | 0.00% | New | 109 | $9K |
| Glassman Wealth Services | 0.00% | No change | 101 | $9K |
| Spire Wealth Management | 0.00% | No change | 91 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -35.3% | 90 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 85 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 73 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 76 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $4K |
| Wagner Wealth Management, LLC | 0.00% | No change | 44 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 44 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 33 | $3K |
| Capital Analysts, LLC | 0.00% | New | 21 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $889 |
| Addison Advisors LLC | 0.00% | No change | 5 | $471 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $90 |
"% 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.