Invesco S&P 500 Pure Value ERPVETF
13F holders, Q3 2025 (September 30)195holders −8
14new positions
20sold out
2famous investors
$99.37avg. 13F price*
At the end of Q3 2025, 195 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, down 8 from Q2 2025. 14 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($138.6M), Bank of America Corp. ($128.6M) and Principal Financial Group Inc. ($113.9M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 20 | $20.1M |
All 13F filers, Q2 2025 → Q3 2025: 185,912 shares bought and 549,746 shares sold, net −363,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Morgan Stanley | 0.01% | Reduce -0.3% | 1,394,490 | $138.6M |
| Bank of America Corp. | 0.01% | Reduce -1.8% | 1,293,540 | $128.6M |
| Principal Financial Group Inc. | 0.06% | No change | 1,146,183 | $113.9M |
| Armbruster Capital Management, Inc. | 5.96% | Reduce -0.6% | 352,622 | $35.0M |
| UBS Group AG | 0.01% | Reduce -11.8% | 284,942 | $28.3M |
| Strategic Advocates LLC | 7.15% | Add +4.6% | 276,123 | $27.4M |
| LPL Financial LLC | 0.01% | Reduce -23.8% | 237,000 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.7% | 198,563 | $19.7M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 139,639 | $13.9M |
| Truist Financial Corp. | 0.02% | Reduce -8.6% | 136,663 | $13.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.5% | 123,416 | $12.3M |
| Peak Financial Management, Inc. | 2.71% | Add +0.2% | 103,007 | $10.2M |
| FMR LLC | 0.00% | Reduce -0.6% | 97,890 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -11.5% | 91,999 | $9.1M |
| Fidelity D & D Bancorp Inc. | 5.03% | Add +12.4% | 91,720 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.1% | 83,759 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 83,651 | $8.2M |
| Arkadios Wealth Advisors | 0.19% | Add +6.0% | 75,917 | $7.5M |
| MorganRosel Wealth Management, LLC | 1.90% | Add +0.7% | 73,836 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.4% | 72,619 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +91.5% | 71,655 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 65,914 | $6.6M |
| Cwm, LLC | 0.02% | Add +6.8% | 65,790 | $6.5M |
| Rothschild Investment LLC | 0.36% | Reduce -5.3% | 64,847 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 59,080 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 56,100 | $5.6M |
| Gotham Asset Management | 0.02% | No change | 53,740 | $5.3M |
| Gladstone Institutional Advisory LLC | 0.18% | Reduce -0.1% | 47,932 | $4.8M |
| SOL Capital Management CO | 0.35% | Reduce -0.1% | 39,209 | $3.9M |
| WP Advisors, LLC | 0.94% | Add +0.8% | 37,077 | $3.7M |
| BigSur Wealth Management LLC | 0.83% | Reduce -13.3% | 34,232 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.0% | 34,097 | $3.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.2% | 34,088 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 29,590 | $2.9M |
| Montag A & Associates Inc. | 0.13% | No change | 29,391 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 24,384 | $2.4M |
| SPC Financial, Inc. | 0.19% | Add +4.9% | 24,255 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.4% | 23,785 | $2.4M |
| LOM Asset Management Ltd | 0.72% | Reduce -0.9% | 23,735 | $2.4M |
| Oxinas Partners, LLC | 1.17% | Reduce -2.0% | 21,946 | $2.2M |
| Silver Oak Securities, Incorporated | 0.16% | Add +1.9% | 21,931 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 21,799 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.2% | 20,010 | $2.0M |
| Breakwater Capital Group | 0.28% | Reduce -6.1% | 18,843 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 17,900 | $1.8M |
| Condor Capital Management | 0.15% | Reduce -3.1% | 17,827 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +79.6% | 17,631 | $1.8M |
| Lansing Street Advisors | 0.44% | Reduce -7.7% | 16,524 | $1.6M |
| New England Private Wealth Advisors LLC | 0.22% | New | 16,505 | $1.6M |
| Global View Capital Management LLC | 0.32% | New | 15,299 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -4.5% | 15,147 | $1.5M |
| Activest Wealth Management | 0.29% | Add +34.9% | 14,524 | $1.4M |
| Money Concepts Capital Corp. | 0.09% | Add +34.1% | 14,143 | $1.4M |
| RMR Capital Management, LLC | 0.94% | Reduce -3.0% | 13,529 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.5% | 13,399 | $1.3M |
| Strategic Financial Concepts, LLC | 0.19% | Add +3.4% | 13,002 | $1.3M |
| Hardin Capital Partners, LLC | 0.66% | Add +2.1% | 12,472 | $1.2M |
| Comerica Bank | 0.00% | Add +7.8% | 12,027 | $1.2M |
| Plan Group Financial, LLC | 0.32% | Reduce -16.3% | 11,949 | $1.2M |
| Connecticut Wealth Management, LLC | 0.05% | Reduce -0.3% | 11,947 | $1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | Reduce -11.7% | 11,922 | $1.2M |
| Twelve Points Wealth Management LLC | 0.28% | Reduce -3.9% | 11,171 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +411.6% | 11,159 | $1.1M |
| Well Done, LLC | 0.18% | No change | 10,841 | $1.1M |
| Creative Planning | 0.00% | Add +1.9% | 10,631 | $1.1M |
| Financial Enhancement Group LLC | 0.14% | Reduce -1.4% | 10,362 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | Add +11.8% | 9,827 | $977K |
| Baird Financial Group, Inc. | 0.00% | Add +122.0% | 8,552 | $850K |
| Stonebridge Financial Planning Group, LLC | 0.31% | Reduce -15.2% | 8,194 | $814K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 8,091 | $804K |
| Corient Private Wealth LP | 0.00% | Reduce -42.8% | 8,027 | $798K |
| Spirepoint Private Client, LLC | 0.08% | Reduce -2.4% | 7,583 | $754K |
| Gateway Wealth Partners, LLC | 0.10% | Reduce -0.5% | 7,578 | $753K |
| Ayalon Insurance Comp Ltd. | 0.18% | No change | 7,293 | $725K |
| Equitable Holdings, Inc. | 0.01% | Add +1.0% | 6,973 | $693K |
| Ethos Financial Group, LLC | 0.05% | No change | 6,882 | $684K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $657K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +2.6% | 6,587 | $655K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,524 | $648K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 6,489 | $645K |
| Independent Wealth Network Inc. | 0.20% | Add +1.0% | 6,365 | $633K |
| Mariner, LLC | 0.00% | Add +72.5% | 5,967 | $593K |
| Essex Financial Services, Inc. | 0.04% | Add +0.1% | 5,963 | $593K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +5.3% | 5,919 | $588K |
| PBMares Wealth Management LLC | 0.09% | Reduce -0.9% | 5,801 | $577K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.1% | 5,646 | $561K |
| Fingerlakes Wealth Management, Inc. | 0.36% | Add +0.8% | 5,588 | $555K |
| Apollon Financial, LLC | 0.09% | Add +0.1% | 5,470 | $544K |
| Pinnacle Bancorp, Inc. | 0.16% | No change | 5,443 | $541K |
| Concord Wealth Partners | 0.07% | Reduce -23.9% | 5,368 | $533K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.2% | 5,285 | $525K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.1% | 4,919 | $489K |
| WealthPlan Investment Management, LLC | 0.03% | No change | 4,904 | $487K |
| Jones Financial Companies LLLP | 0.00% | Add +6.8% | 4,825 | $480K |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,770 | $474K |
| Valued Retirements, Inc. | 0.53% | No change | 5,004 | $469K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 4,715 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -70.3% | 4,595 | $457K |
| Regal Investment Advisors LLC | 0.03% | Reduce -0.8% | 4,504 | $448K |
| IMA Advisory Services, Inc. | 0.04% | No change | 4,272 | $425K |
"% 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.