Invesco S&P 500 Pure Value ERPVETF
13F holders, Q4 2025 (December 31)208holders +13
27new positions
17sold out
2famous investors
$103.47avg. 13F price*
At the end of Q4 2025, 208 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 13 from Q3 2025. 27 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($165.0M), Bank of America Corp. ($133.1M) and Principal Financial Group Inc. ($97.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $77.7M |
| Exits | 17 | $23.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,202,432 shares bought and 576,304 shares sold, net +626,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Morgan Stanley | 0.01% | Add +14.4% | 1,595,954 | $165.0M |
| Bank of America Corp. | 0.01% | Reduce -0.4% | 1,288,047 | $133.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -17.7% | 943,183 | $97.5M |
| Armbruster Capital Management, Inc. | 6.15% | Add +0.5% | 354,464 | $36.6M |
| ACR Alpine Capital Research, LLC | 0.57% | New | 352,994 | $36.5M |
| Strategic Advocates LLC | 7.67% | Add +4.4% | 288,160 | $30.0M |
| UBS Group AG | 0.01% | Reduce -0.1% | 284,603 | $29.4M |
| LPL Financial LLC | 0.01% | Add +0.0% | 237,040 | $24.5M |
| Mount Lucas Management LP | 9.50% | New | 207,662 | $21.5M |
| Fidelity D & D Bancorp Inc. | 8.01% | Add +95.7% | 179,531 | $18.6M |
| Truist Financial Corp. | 0.02% | Add +1.6% | 138,826 | $14.3M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 134,431 | $13.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 120,399 | $12.4M |
| Peak Financial Management, Inc. | 2.75% | Add +0.1% | 103,107 | $10.7M |
| Wells Fargo & Company | 0.00% | Add +9.1% | 100,403 | $10.4M |
| FMR LLC | 0.00% | Reduce -3.1% | 94,833 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.6% | 86,829 | $9.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.4% | 81,752 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 81,745 | $8.5M |
| MorganRosel Wealth Management, LLC | 1.94% | Add +1.6% | 75,036 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.0% | 70,694 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 66,159 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +257.4% | 63,005 | $6.5M |
| Rothschild Investment LLC | 0.36% | Reduce -3.7% | 62,434 | $6.5M |
| Arkadios Wealth Advisors | 0.13% | Reduce -18.1% | 62,178 | $6.4M |
| Flaharty Asset Management, LLC | 0.79% | New | 60,294 | $6.3M |
| Cwm, LLC | 0.02% | Reduce -8.3% | 60,296 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 56,985 | $5.9M |
| Gotham Asset Management | 0.02% | No change | 53,740 | $5.6M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +0.3% | 48,085 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +62.1% | 47,967 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -42.2% | 41,415 | $4.3M |
| WP Advisors, LLC | 0.95% | Reduce -0.6% | 36,854 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.4% | 34,923 | $3.6M |
| Montag A & Associates Inc. | 0.16% | Add +18.4% | 34,787 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.9% | 33,452 | $3.5M |
| BigSur Wealth Management LLC | 0.83% | Reduce -2.9% | 33,229 | $3.4M |
| Integrity Alliance, Llc. | 0.11% | New | 30,233 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +49.6% | 29,935 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 24,941 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 24,078 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 23,815 | $2.5M |
| LOM Asset Management Ltd | 0.71% | Reduce -0.4% | 23,639 | $2.4M |
| AlphaCore Capital LLC | 0.05% | New | 22,975 | $2.4M |
| Synergy Asset Management, LLC | 0.25% | New | 22,863 | $2.4M |
| Oxinas Partners, LLC | 1.07% | Reduce -1.7% | 21,571 | $2.2M |
| Silver Oak Securities, Incorporated | 0.15% | Reduce -3.6% | 21,139 | $2.2M |
| SOL Capital Management CO | 0.20% | Reduce -46.1% | 21,144 | $2.2M |
| Breakwater Capital Group | 0.27% | Reduce -0.9% | 18,674 | $1.9M |
| Condor Capital Management | 0.15% | Reduce -0.6% | 17,727 | $1.8M |
| AlphaCentric Advisors LLC | 1.77% | — | 17,209 | $1.8M |
| New England Private Wealth Advisors LLC | 0.21% | Add +0.5% | 16,592 | $1.7M |
| Lansing Street Advisors | 0.44% | Add +0.0% | 16,529 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 14,553 | $1.5M |
| Money Concepts Capital Corp. | 0.08% | Add +0.7% | 14,239 | $1.5M |
| Activest Wealth Management | 0.27% | Reduce -3.6% | 14,005 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | Add +12.3% | 13,382 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +62.2% | 13,122 | $1.4M |
| Hardin Capital Partners, LLC | 0.62% | Add +2.3% | 12,761 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -30.2% | 12,500 | $1.3M |
| Comerica Bank | 0.01% | Add +1.0% | 12,142 | $1.3M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 11,947 | $1.2M |
| RMR Capital Management, LLC | 0.89% | Reduce -12.2% | 11,874 | $1.2M |
| Creative Planning | 0.00% | Add +7.7% | 11,445 | $1.2M |
| Twelve Points Wealth Management LLC | 0.26% | Reduce -5.0% | 10,607 | $1.1M |
| Well Done, LLC | 0.16% | Reduce -1.8% | 10,651 | $1.1M |
| Financial Enhancement Group LLC | 0.14% | Reduce -3.5% | 10,005 | $1.1M |
| Cushing Capital Partners, LLC | 0.77% | New | 10,002 | $1.0M |
| Plan Group Financial, LLC | 0.26% | Reduce -18.6% | 9,732 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -2.2% | 9,609 | $993K |
| Valued Retirements, Inc. | 0.92% | Add +82.2% | 9,118 | $942K |
| Mariner, LLC | 0.00% | Add +41.7% | 8,455 | $874K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 8,085 | $836K |
| Gateway Wealth Partners, LLC | 0.09% | Add +0.1% | 7,588 | $784K |
| Spirepoint Private Client, LLC | 0.07% | Reduce -0.1% | 7,579 | $783K |
| Stonebridge Financial Planning Group, LLC | 0.28% | Reduce -7.9% | 7,544 | $780K |
| Equitable Holdings, Inc. | 0.01% | Add +5.6% | 7,364 | $761K |
| Ayalon Insurance Comp Ltd. | 0.18% | No change | 7,293 | $754K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.7% | 6,991 | $723K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.8% | 6,900 | $713K |
| Ethos Financial Group, LLC | 0.05% | No change | 6,882 | $711K |
| &partners | 0.00% | Add +25.3% | 3,531 | $699K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.6% | 6,628 | $685K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $683K |
| Essex Financial Services, Inc. | 0.04% | Add +10.1% | 6,565 | $679K |
| Independent Wealth Network Inc. | 0.20% | Reduce -0.9% | 6,309 | $652K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -53.7% | 6,198 | $641K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 5,919 | $612K |
| Belpointe Asset Management LLC | 0.02% | New | 5,715 | $591K |
| Fingerlakes Wealth Management, Inc. | 0.37% | Add +0.5% | 5,618 | $581K |
| Focus Partners Wealth | 0.00% | New | 5,483 | $567K |
| Apollon Financial, LLC | 0.08% | Add +0.0% | 5,472 | $566K |
| Global View Capital Management LLC | 0.11% | Reduce -64.3% | 5,467 | $565K |
| Verus Capital Partners, LLC | 0.04% | New | 5,456 | $564K |
| Pinnacle Bancorp, Inc. | 0.16% | Reduce -0.0% | 5,441 | $562K |
| Concord Wealth Partners | 0.07% | Reduce -0.2% | 5,359 | $554K |
| Advyzon Investment Management, LLC | 0.06% | New | 5,349 | $553K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.4% | 5,169 | $534K |
| WealthPlan Investment Management, LLC | 0.03% | No change | 4,904 | $507K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.3% | 4,806 | $497K |
"% 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.