Invesco S&P 500 Pure Value ERPVETF
13F holders, Q2 2025 (June 30)203holders
16new positions
16sold out
3famous investors
$93.78avg. 13F price*
At the end of Q2 2025, 203 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, unchanged from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($131.1M), Bank of America Corp. ($123.5M) and Principal Financial Group Inc. ($107.5M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.7M |
| Exits | 16 | $25.0M |
All 13F filers, Q1 2025 → Q2 2025: 673,134 shares bought and 639,603 shares sold, net +33,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Morgan Stanley | 0.01% | Reduce -10.6% | 1,398,077 | $131.1M |
| Bank of America Corp. | 0.01% | Reduce -0.9% | 1,317,595 | $123.5M |
| Principal Financial Group Inc. | 0.06% | No change | 1,146,183 | $107.5M |
| Armbruster Capital Management, Inc. | 6.03% | Add +4.5% | 354,834 | $33.3M |
| UBS Group AG | 0.01% | Reduce -16.0% | 323,106 | $30.3M |
| LPL Financial LLC | 0.01% | Add +39.5% | 310,877 | $29.1M |
| Strategic Advocates LLC | 7.35% | Add +1.8% | 263,895 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +226.7% | 167,293 | $15.7M |
| Truist Financial Corp. | 0.02% | Reduce -2.3% | 149,439 | $14.0M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 147,392 | $13.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.8% | 124,054 | $11.6M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 103,980 | $9.7M |
| Peak Financial Management, Inc. | 2.74% | Reduce -1.0% | 102,807 | $9.6M |
| FMR LLC | 0.00% | Reduce -1.9% | 98,435 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.9% | 95,262 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +25.1% | 83,358 | $7.8M |
| Fidelity D & D Bancorp Inc. | 4.69% | Add +16.0% | 81,618 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Add +309607.7% | 80,524 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.5% | 75,208 | $7.1M |
| MorganRosel Wealth Management, LLC | 1.88% | Add +1531.3% | 73,345 | $6.9M |
| Arkadios Wealth Advisors | 0.20% | Reduce -6.5% | 71,617 | $6.7M |
| Rothschild Investment LLC | 0.40% | Reduce -0.9% | 68,455 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 67,265 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 62,788 | $5.9M |
| Cwm, LLC | 0.02% | Add +2.0% | 61,611 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 58,276 | $5.5M |
| Gotham Asset Management | 0.03% | New | 53,740 | $5.0M |
| Kingsview Wealth Management, LLC | 0.08% | New | 52,221 | $4.9M |
| CreativeOne Wealth, LLC | 0.12% | Add +4.8% | 48,553 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +1.4% | 47,979 | $4.5M |
| EWG Elevate Inc. | 1.14% | New | 39,573 | $3.7M |
| BigSur Wealth Management LLC | 0.93% | Reduce -2.3% | 39,482 | $3.7M |
| SOL Capital Management CO | 0.36% | Add +0.8% | 39,239 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +31.1% | 37,424 | $3.5M |
| WP Advisors, LLC | 0.95% | Reduce -0.7% | 36,775 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.2% | 33,757 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -9.4% | 33,687 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +63.2% | 31,466 | $3.0M |
| Montag A & Associates Inc. | 0.13% | Reduce -1.6% | 29,391 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.0% | 27,761 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 24,919 | $2.3M |
| LOM Asset Management Ltd | 0.76% | — | 23,940 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,891 | $2.2M |
| SPC Financial, Inc. | 0.18% | Add +6.7% | 23,125 | $2.2M |
| Oxinas Partners, LLC | 1.08% | Reduce -0.8% | 22,387 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 21,886 | $2.1M |
| Silver Oak Securities, Incorporated | 0.17% | Add +11.2% | 21,532 | $2.0M |
| ACR Alpine Capital Research, LLC | 0.04% | Add +414.8% | 21,062 | $2.0M |
| Breakwater Capital Group | 0.31% | Add +5.2% | 20,072 | $1.9M |
| Condor Capital Management | 0.15% | No change | 18,392 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -13.8% | 18,100 | $1.7M |
| Lansing Street Advisors | 0.50% | Reduce -14.5% | 17,892 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 15,860 | $1.5M |
| Citadel Advisors | 0.00% | Add +27.6% | 15,731 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +237.2% | 15,496 | $1.5M |
| Plan Group Financial, LLC | 0.44% | Reduce -14.5% | 14,283 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -3.6% | 14,039 | $1.3M |
| RMR Capital Management, LLC | 0.94% | Reduce -20.5% | 13,951 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Reduce -11.7% | 13,507 | $1.3M |
| Strategic Financial Concepts, LLC | 0.17% | Add +6.8% | 12,572 | $1.2M |
| Hardin Capital Partners, LLC | 0.69% | Add +17.2% | 12,218 | $1.2M |
| Connecticut Wealth Management, LLC | 0.05% | Reduce -1.0% | 11,978 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.7% | 11,907 | $1.1M |
| Twelve Points Wealth Management LLC | 0.29% | Reduce -63.5% | 11,620 | $1.1M |
| Comerica Bank | 0.00% | Reduce -3.0% | 11,160 | $1.0M |
| Well Done, LLC | 0.19% | Add +5.3% | 10,841 | $1.0M |
| Activest Wealth Management | 0.24% | Reduce -28.2% | 10,767 | $1.0M |
| Financial Enhancement Group LLC | 0.14% | No change | 10,510 | $994K |
| Money Concepts Capital Corp. | 0.07% | Add +2.9% | 10,543 | $989K |
| Creative Planning | 0.00% | Add +2.1% | 10,433 | $978K |
| GTS Securities LLC | 0.04% | New | 10,304 | $966K |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 9,816 | $920K |
| Stonebridge Financial Planning Group, LLC | 0.38% | Reduce -10.3% | 9,660 | $906K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +0.5% | 8,789 | $824K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 8,315 | $780K |
| Spirepoint Private Client, LLC | 0.08% | No change | 7,766 | $728K |
| Gateway Wealth Partners, LLC | 0.14% | Reduce -1.5% | 7,613 | $714K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.5% | 7,333 | $688K |
| HRT Financial LP | 0.00% | New | 7,336 | $687K |
| Ayalon Insurance Comp Ltd. | 0.20% | No change | 7,293 | $684K |
| Concord Asset Management, LLC | 0.10% | New | 7,055 | $662K |
| Concord Wealth Partners | 0.10% | Reduce -7.0% | 7,055 | $662K |
| Equitable Holdings, Inc. | 0.01% | Add +0.3% | 6,904 | $647K |
| Ethos Financial Group, LLC | 0.06% | No change | 6,882 | $645K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $620K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 6,486 | $608K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.1% | 6,422 | $602K |
| Independent Wealth Network Inc. | 0.22% | Reduce -0.7% | 6,303 | $591K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 6,232 | $584K |
| Essex Financial Services, Inc. | 0.04% | Add +0.1% | 5,959 | $559K |
| PBMares Wealth Management LLC | 0.10% | Add +0.3% | 5,852 | $549K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 5,743 | $538K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -3.9% | 5,619 | $527K |
| Fingerlakes Wealth Management, Inc. | 0.39% | Add +0.6% | 5,543 | $520K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.5% | 5,519 | $518K |
| Apollon Financial, LLC | 0.11% | Add +0.1% | 5,467 | $513K |
| Pinnacle Bancorp, Inc. | 0.16% | No change | 5,443 | $510K |
| Wambolt & Associates, LLC | 0.16% | Reduce -0.5% | 5,037 | $481K |
| Valued Retirements, Inc. | 0.53% | Add +102.8% | 5,004 | $469K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.1% | 4,915 | $461K |
| WealthPlan Investment Management, LLC | 0.03% | Add +0.8% | 4,904 | $460K |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,770 | $447K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 4,715 | $442K |
| Regal Investment Advisors LLC | 0.03% | Add +5.7% | 4,539 | $426K |
| Jones Financial Companies LLLP | 0.00% | Add +12.6% | 4,520 | $421K |
| IMA Advisory Services, Inc. | 0.04% | No change | 4,272 | $401K |
| Santori & Peters, Inc. | 0.14% | Add +0.2% | 4,113 | $386K |
| Valmark Advisers, Inc. | 0.01% | Reduce -3.5% | 4,073 | $382K |
| Berger Financial Group, Inc | 0.02% | No change | 3,949 | $370K |
| Liberty Wealth Management LLC | 0.06% | Add +0.6% | 3,911 | $367K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +10.7% | 3,864 | $362K |
| Capstone Wealth Management Group LLC | 0.26% | No change | 3,860 | $362K |
| Baird Financial Group, Inc. | 0.00% | Add +15.9% | 3,853 | $361K |
| Planned Solutions, Inc. | 0.13% | Reduce -40.0% | 3,734 | $350K |
| Bridgewealth Advisory Group, LLC | 0.09% | Add +0.6% | 3,582 | $336K |
| Farther Finance Advisors, LLC | 0.01% | Add +769.3% | 3,573 | $335K |
| Worth Financial Advisory Group, LLC | 0.20% | No change | 3,508 | $329K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 3,460 | $324K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,410 | $320K |
| Mather Group, Llc. | 0.00% | New | 3,392 | $318K |
| Oakworth Capital, Inc. | 0.02% | No change | 3,384 | $317K |
| Advisory Services Network, LLC | 0.00% | Add +5.1% | 3,335 | $307K |
| Private Trust Co. NA | 0.03% | No change | 3,191 | $299K |
| Belpointe Asset Management LLC | 0.01% | Reduce -64.0% | 3,173 | $298K |
| Qube Research & Technologies Ltd | 0.00% | Add +552.7% | 3,146 | $295K |
| Jim Saulnier & Associates, LLC | 0.20% | Add +0.6% | 3,123 | $293K |
| Dale Q Rice Investment Management Ltd | 0.24% | Reduce -50.0% | 3,131 | $291K |
| Two Sigma Securities, LLC | 0.04% | New | 3,059 | $287K |
| &partners | 0.00% | Reduce -0.5% | 2,825 | $265K |
| Good Life Advisors, LLC | 0.02% | Add +0.0% | 2,817 | $264K |
| Clark Asset Management, LLC | 0.03% | Add +0.6% | 2,715 | $255K |
| Captrust Financial Advisors | 0.00% | Add +7.0% | 2,600 | $244K |
| Diligent Investors, LLC | 0.06% | Add +0.1% | 2,572 | $241K |
| Paragon Capital Management Ltd | 0.04% | Reduce -78.5% | 2,552 | $239K |
| Allworth Financial LP | 0.00% | No change | 2,504 | $235K |
| Cresset Asset Management, LLC | 0.00% | No change | 2,500 | $234K |
| HBW Advisory Services LLC | 0.03% | Add +0.6% | 2,428 | $228K |
| PFG Investments, LLC | 0.01% | Reduce -32.8% | 2,420 | $227K |
| Saxony Capital Management, LLC | 0.16% | Reduce -1.7% | 2,269 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 2,230 | $209K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,181 | $204K |
| Prospera Financial Services Inc | 0.00% | Reduce -12.5% | 2,146 | $201K |
| Delos Wealth Advisors, LLC | 0.15% | New | 2,076 | $195K |
| Bank of Montreal | 0.00% | No change | 2,058 | $193K |
| Blair William & Co. | 0.00% | Reduce -12.3% | 1,706 | $160K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,490 | $140K |
| Comprehensive Financial Planning, Inc. | 0.11% | Add +0.5% | 1,444 | $135K |
| S.A. Mason LLC | 0.06% | No change | 1,355 | $127K |
| Arax Advisory Partners | 0.01% | No change | 1,320 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,304 | $122K |
| MGB Wealth Management, LLC | 0.03% | Reduce -35.6% | 1,130 | $106K |
| Birch Capital Management, LLC | 0.05% | No change | 1,000 | $94K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 925 | $87K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | Reduce -5.8% | 895 | $84K |
| AE Wealth Management LLC | 0.00% | Add +5.2% | 814 | $76K |
| SYM FINANCIAL Corp | 0.01% | New | 716 | $67K |
| Global Retirement Partners, LLC | 0.00% | — | 657 | $62K |
| Salomon & Ludwin, LLC | 0.01% | No change | 646 | $61K |
| New Republic Capital, LLC | 0.02% | Reduce -37.9% | 622 | $58K |
| Arlington Trust Co LLC | 0.01% | No change | 530 | $50K |
| SouthState Bank Corp | 0.00% | No change | 530 | $50K |
| MAI Capital Management | 0.00% | No change | 500 | $47K |
| Citizens National Bank Trust Department | 0.01% | No change | 490 | $46K |
| IFP Advisors, Inc | 0.00% | Reduce -29.5% | 471 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -11.1% | 431 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 430 | $40K |
| Ameriflex Group, Inc. | 0.02% | Reduce -13.7% | 404 | $38K |
| Barclays PLC | 0.00% | No change | 330 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $28K |
| MTM Investment Management, LLC | 0.01% | No change | 275 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -94.0% | 269 | $25K |
| Crews Bank & Trust | 0.00% | No change | 250 | $23K |
| Gleason Group, Inc. | 0.00% | Add +0.8% | 244 | $23K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 235 | $22K |
| WealthShield Partners, LLC | 0.00% | No change | 225 | $21K |
| Kilter Group LLC | 0.01% | New | 213 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 161 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 159 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +0.7% | 151 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 123 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 120 | $11K |
| Key Financial Inc | 0.00% | New | 118 | $11K |
| Glassman Wealth Services | 0.00% | No change | 101 | $9K |
| Spire Wealth Management | 0.00% | Add +1.0% | 101 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 98 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.2% | 87 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 90 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 70 | $7K |
| BlackRock, Inc. | 0.00% | No change | 67 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.7% | 56 | $5K |
| GeoWealth Management, LLC | 0.00% | No change | 54 | $5K |
| Paladin Advisory Group, LLC | 0.00% | New | 51 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $5K |
| Wagner Wealth Management, LLC | 0.00% | No change | 45 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 39 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 33 | $3K |
| Grove Bank & Trust | 0.00% | No change | 25 | $2K |
| US Bancorp \de | 0.00% | Reduce -87.2% | 16 | $2K |
| Transce3nd, LLC | 0.00% | Add +450.0% | 11 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 6 | $563 |
| Addison Advisors LLC | 0.00% | No change | 5 | $506 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $94 |
"% 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.