Invesco S&P 500 Pure Value ERPVETF
13F holders, Q1 2025 (March 31)203holders −5
20new positions
24sold out
2famous investors
$92.30avg. 13F price*
At the end of Q1 2025, 203 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, down 5 from Q4 2024. 20 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($144.3M), Bank of America Corp. ($122.8M) and Principal Financial Group Inc. ($105.8M). 2 famous investors held it, including 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $29.4M |
| Exits | 24 | $164.8M |
All 13F filers, Q4 2024 → Q1 2025: 518,603 shares bought and 7,992,471 shares sold, net −7,473,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Morgan Stanley | 0.01% | Add +0.4% | 1,563,063 | $144.3M |
| Bank of America Corp. | 0.01% | Reduce -12.3% | 1,330,006 | $122.8M |
| Principal Financial Group Inc. | 0.06% | No change | 1,146,183 | $105.8M |
| UBS Group AG | 0.01% | Add +29.7% | 384,712 | $35.5M |
| Armbruster Capital Management, Inc. | 6.25% | Add +0.1% | 339,461 | $31.3M |
| Strategic Advocates LLC | 8.32% | Add +2.5% | 259,330 | $23.9M |
| LPL Financial LLC | 0.01% | Reduce -2.5% | 222,819 | $20.6M |
| Truist Financial Corp. | 0.02% | Reduce -32.7% | 152,995 | $14.1M |
| Invesco Ltd. | 0.00% | Reduce -97.3% | 150,527 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -7.5% | 125,092 | $11.6M |
| Two Sigma Investments, LP | 0.02% | New | 117,900 | $10.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 109,867 | $10.1M |
| Peak Financial Management, Inc. | 2.87% | Add +2.8% | 103,882 | $9.6M |
| FMR LLC | 0.00% | Reduce -3.1% | 100,331 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -2.8% | 97,116 | $9.0M |
| Arkadios Wealth Advisors | 0.27% | Reduce -8.2% | 76,629 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.6% | 74,073 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.1% | 71,321 | $6.6M |
| Fidelity D & D Bancorp Inc. | 4.28% | Add +9.8% | 70,365 | $6.5M |
| Rothschild Investment LLC | 0.43% | Reduce -0.6% | 69,053 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.0% | 66,616 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 64,835 | $6.0M |
| Cwm, LLC | 0.02% | Reduce -3.2% | 60,421 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.4% | 55,609 | $5.1M |
| Global View Capital Management LLC | 1.78% | New | 53,014 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.7% | 51,388 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.8% | 51,215 | $4.7M |
| Gladstone Institutional Advisory LLC | 0.20% | Reduce -7.4% | 47,297 | $4.4M |
| CreativeOne Wealth, LLC | 0.13% | New | 46,328 | $4.3M |
| BigSur Wealth Management LLC | 1.01% | Reduce -1.3% | 40,416 | $3.7M |
| SOL Capital Management CO | 0.40% | No change | 38,939 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -21.5% | 37,178 | $3.4M |
| WP Advisors, LLC | 1.14% | Reduce -0.1% | 37,018 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +7.9% | 32,397 | $3.0M |
| Twelve Points Wealth Management LLC | 0.80% | Reduce -0.0% | 31,841 | $2.9M |
| Montag A & Associates Inc. | 0.14% | No change | 29,870 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +19.7% | 28,556 | $2.6M |
| Synergy Asset Management, LLC | 0.33% | Add +465583.3% | 27,941 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 24,950 | $2.3M |
| Integrity Alliance, Llc. | 0.09% | New | 23,795 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.9% | 22,753 | $2.1M |
| Oxinas Partners, LLC | 1.23% | Reduce -0.2% | 22,561 | $2.1M |
| SPC Financial, Inc. | 0.18% | Add +6.9% | 21,675 | $2.0M |
| Advyzon Investment Management, LLC | 0.71% | New | 21,647 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 23,857 | $1.9M |
| Renaissance Technologies | 0.00% | Add +64.1% | 21,000 | $1.9M |
| Lansing Street Advisors | 0.65% | Add +0.5% | 20,925 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 19,282 | $1.8M |
| Silver Oak Securities, Incorporated | 0.17% | Add +1.7% | 19,363 | $1.8M |
| Breakwater Capital Group | 0.31% | Add +2.9% | 19,076 | $1.8M |
| Condor Capital Management | 0.16% | Reduce -14.1% | 18,392 | $1.7M |
| RMR Capital Management, LLC | 1.17% | Add +0.1% | 17,539 | $1.6M |
| Plan Group Financial, LLC | 0.55% | Add +35.4% | 16,704 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Reduce -3.0% | 15,302 | $1.4M |
| Activest Wealth Management | 0.37% | Add +0.7% | 15,003 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 14,563 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 14,125 | $1.3M |
| Citadel Advisors | 0.00% | Add +8.3% | 12,326 | $1.1M |
| Connecticut Wealth Management, LLC | 0.06% | New | 12,103 | $1.1M |
| Paragon Capital Management Ltd | 0.23% | Add +31.3% | 11,845 | $1.1M |
| Strategic Financial Concepts, LLC | 0.20% | Add +14.0% | 11,766 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.5% | 11,592 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.5% | 11,592 | $1.1M |
| Comerica Bank | 0.00% | Add +4.2% | 11,509 | $1.1M |
| Stonebridge Financial Planning Group, LLC | 0.45% | No change | 10,774 | $995K |
| Hardin Capital Partners, LLC | 0.59% | Add +0.4% | 10,426 | $963K |
| Money Concepts Capital Corp. | 0.07% | Reduce -5.9% | 10,243 | $946K |
| Creative Planning | 0.00% | Add +0.4% | 10,221 | $944K |
| Well Done, LLC | 0.17% | Reduce -0.2% | 10,291 | $928K |
| Financial Enhancement Group LLC | 0.14% | Reduce -10.2% | 10,510 | $912K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 9,459 | $873K |
| Belpointe Asset Management LLC | 0.04% | New | 8,809 | $814K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -3.5% | 8,744 | $808K |
| Private Advisor Group, LLC | 0.00% | Reduce -45.6% | 8,290 | $766K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 8,018 | $740K |
| Spirepoint Private Client, LLC | 0.09% | Reduce -2.9% | 7,766 | $717K |
| Gateway Wealth Partners, LLC | 0.16% | Add +0.4% | 7,730 | $714K |
| Concord Wealth Partners | 0.12% | Reduce -12.1% | 7,589 | $701K |
| Ayalon Insurance Comp Ltd. | 0.22% | No change | 7,293 | $674K |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.3% | 6,887 | $636K |
| Ethos Financial Group, LLC | 0.06% | Reduce -4.6% | 6,882 | $636K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $610K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.1% | 6,483 | $599K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -3.4% | 6,415 | $592K |
| Independent Wealth Network Inc. | 0.23% | Reduce -3.8% | 6,345 | $586K |
| Dale Q Rice Investment Management Ltd | 0.30% | Reduce -0.3% | 6,262 | $578K |
| Planned Solutions, Inc. | 0.24% | Reduce -1.6% | 6,228 | $575K |
| Essex Financial Services, Inc. | 0.04% | Add +3.0% | 5,956 | $550K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -74.5% | 5,844 | $540K |
| PBMares Wealth Management LLC | 0.11% | Reduce -0.5% | 5,832 | $539K |
| DAVENPORT & Co LLC | 0.00% | New | 5,738 | $530K |
| Fingerlakes Wealth Management, Inc. | 0.43% | Add +0.7% | 5,510 | $509K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.6% | 5,491 | $507K |
| Apollon Financial, LLC | 0.12% | Add +0.1% | 5,464 | $505K |
| Pinnacle Bancorp, Inc. | 0.16% | No change | 5,443 | $503K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.0% | 5,179 | $478K |
| Wambolt & Associates, LLC | 0.16% | Reduce -2.5% | 5,060 | $466K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -5.3% | 4,912 | $454K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -0.1% | 4,865 | $449K |
| Matrix Trust Co | 0.08% | Add +46.5% | 4,817 | $445K |
"% 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.