Invesco S&P 500 Pure Value ERPVETF
13F holders, Q4 2024 (December 31)208holders +5
25new positions
22sold out
3famous investors
$90.21avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 5 from Q3 2024. 25 opened new positions and 22 sold out. The largest holders were Invesco Ltd. ($494.8M), Morgan Stanley ($140.4M) and Bank of America Corp. ($136.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $32.2M |
| Exits | 22 | $11.8M |
All 13F filers, Q3 2024 → Q4 2024: 758,017 shares bought and 937,303 shares sold, net −179,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Invesco Ltd. | 0.09% | Reduce -5.8% | 5,485,483 | $494.8M |
| Morgan Stanley | 0.01% | Reduce -1.6% | 1,556,348 | $140.4M |
| Bank of America Corp. | 0.01% | Reduce -8.0% | 1,516,533 | $136.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.8% | 1,366,491 | $123.3M |
| Principal Financial Group Inc. | 0.06% | Add +0.7% | 1,146,183 | $103.4M |
| Armbruster Capital Management, Inc. | 6.22% | Reduce -1.0% | 339,184 | $30.6M |
| UBS Group AG | 0.01% | Reduce -6.8% | 296,655 | $26.8M |
| Mount Lucas Management LP | 8.60% | New | 273,745 | $24.7M |
| Strategic Advocates LLC | 7.70% | Add +5.3% | 252,922 | $22.8M |
| ACR Alpine Capital Research, LLC | 0.45% | Add +159.8% | 229,614 | $20.7M |
| LPL Financial LLC | 0.01% | Add +6.1% | 228,553 | $20.6M |
| Truist Financial Corp. | 0.03% | Reduce -3.0% | 227,251 | $20.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 135,315 | $12.2M |
| Raymond James Financial Inc. | 0.00% | — | 129,841 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 127,462 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 116,880 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -8.4% | 113,867 | $10.3M |
| FMR LLC | 0.00% | Reduce -0.5% | 103,498 | $9.3M |
| Peak Financial Management, Inc. | 2.73% | Add +0.3% | 101,041 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +120.7% | 99,916 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Add +59.4% | 93,882 | $8.5M |
| Arkadios Wealth Advisors | 0.41% | Reduce -3.1% | 83,487 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.3% | 72,933 | $6.6M |
| Rothschild Investment LLC | 0.41% | Reduce -1.3% | 69,481 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.6% | 67,340 | $6.1M |
| Fidelity D & D Bancorp Inc. | 3.85% | Add +17.3% | 64,082 | $5.8M |
| Cwm, LLC | 0.02% | Reduce -3.6% | 62,420 | $5.6M |
| United Asset Strategies, Inc. | 0.49% | Add +1.9% | 58,785 | $5.3M |
| Arrow Investment Advisors, LLC | 4.61% | No change | 55,651 | $4.9M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -0.0% | 51,062 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.2% | 47,368 | $4.3M |
| BigSur Wealth Management LLC | 1.06% | Reduce -2.9% | 40,966 | $3.7M |
| SOL Capital Management CO | 0.39% | Add +0.8% | 38,939 | $3.5M |
| WP Advisors, LLC | 1.11% | Add +0.2% | 37,075 | $3.3M |
| Twelve Points Wealth Management LLC | 0.83% | Reduce -3.0% | 31,854 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +9.8% | 30,034 | $2.7M |
| Montag A & Associates Inc. | 0.13% | No change | 29,870 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.0% | 27,869 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +820.9% | 26,751 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 24,966 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -30.2% | 23,862 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,815 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.15% | Add +112.1% | 22,869 | $2.1M |
| Oxinas Partners, LLC | 1.20% | Reduce -1.8% | 22,610 | $2.0M |
| AlphaCentric Advisors LLC | 1.99% | New | 22,102 | $2.0M |
| Condor Capital Management | 0.17% | Reduce -0.5% | 21,398 | $1.9M |
| Lansing Street Advisors | 0.65% | Reduce -4.9% | 20,814 | $1.9M |
| SPC Financial, Inc. | 0.16% | Add +3.5% | 20,275 | $1.8M |
| Silver Oak Securities, Incorporated | 0.16% | Add +5.4% | 19,040 | $1.7M |
| Breakwater Capital Group | 0.33% | Reduce -6.9% | 18,542 | $1.7M |
| RMR Capital Management, LLC | 1.18% | Reduce -1.7% | 17,525 | $1.6M |
| Mariner, LLC | 0.00% | Add +336.2% | 15,892 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Reduce -7.9% | 15,775 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.7% | 15,245 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -50.0% | 15,038 | $1.4M |
| Activest Wealth Management | 0.38% | No change | 14,895 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.0% | 14,695 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 14,414 | $1.3M |
| Renaissance Technologies | 0.00% | Add +26.7% | 12,800 | $1.2M |
| Plan Group Financial, LLC | 0.59% | Reduce -17.5% | 12,340 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | New | 12,294 | $1.1M |
| Financial Enhancement Group LLC | 0.16% | Reduce -92.3% | 11,705 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 11,771 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -0.9% | 11,387 | $1.0M |
| Comerica Bank | 0.00% | Reduce -5.4% | 11,046 | $996K |
| Money Concepts Capital Corp. | 0.07% | Add +5.8% | 10,887 | $982K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.2% | 10,879 | $981K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +7.2% | 10,879 | $981K |
| Stonebridge Financial Planning Group, LLC | 0.43% | Reduce -7.1% | 10,774 | $972K |
| Hardin Capital Partners, LLC | 0.57% | Add +7.0% | 10,385 | $937K |
| Strategic Financial Concepts, LLC | 0.18% | Add +24.1% | 10,322 | $931K |
| Creative Planning | 0.00% | Reduce -0.6% | 10,182 | $918K |
| Well Done, LLC | 0.17% | No change | 10,307 | $916K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -3.1% | 9,063 | $818K |
| Paragon Capital Management Ltd | 0.16% | Add +31.5% | 9,024 | $814K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 9,020 | $814K |
| Concord Wealth Partners | 0.13% | Reduce -31.7% | 8,638 | $779K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.5% | 8,153 | $735K |
| Spirepoint Private Client, LLC | 0.09% | Reduce -2.7% | 7,995 | $721K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.7% | 7,941 | $716K |
| Independent Advisor Alliance | 0.01% | New | 7,836 | $707K |
| Gateway Wealth Partners, LLC | 0.18% | Add +0.5% | 7,702 | $695K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.3% | 7,295 | $686K |
| Ayalon Insurance Comp Ltd. | 0.20% | No change | 7,293 | $658K |
| Almanack Investment Partners, LLC. | 0.10% | Reduce -3.7% | 7,217 | $651K |
| Ethos Financial Group, LLC | 0.09% | New | 7,217 | $651K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.5% | 6,638 | $599K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $596K |
| Independent Wealth Network Inc. | 0.24% | Reduce -1.1% | 6,597 | $595K |
| Planned Solutions, Inc. | 0.23% | Reduce -86.1% | 6,330 | $571K |
| Dale Q Rice Investment Management Ltd | 0.25% | — | 6,278 | $566K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.2% | 5,950 | $537K |
| PBMares Wealth Management LLC | 0.11% | Reduce -0.4% | 5,862 | $529K |
| Essex Financial Services, Inc. | 0.04% | Add +3.3% | 5,782 | $522K |
| Fingerlakes Wealth Management, Inc. | 0.40% | Add +0.6% | 5,470 | $493K |
| Apollon Financial, LLC | 0.12% | Add +0.0% | 5,461 | $493K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.1% | 5,457 | $492K |
| Pinnacle Bancorp, Inc. | 0.16% | No change | 5,443 | $491K |
| Jane Street Group, LLC | 0.00% | Reduce -24.8% | 5,355 | $483K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -27.8% | 5,340 | $482K |
"% 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.