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 |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,770 | $493K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.3% | 4,761 | $492K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.7% | 4,721 | $488K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 4,715 | $487K |
| Saxony Capital Management, LLC | 0.28% | Add +95.1% | 4,427 | $458K |
| Capstone Wealth Management Group LLC | 0.27% | Add +13.5% | 4,381 | $453K |
| IMA Advisory Services, Inc. | 0.04% | Reduce -1.3% | 4,218 | $436K |
| Santori & Peters, Inc. | 0.15% | Add +0.1% | 4,129 | $427K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.3% | 4,119 | $426K |
| Liberty Wealth Management LLC | 0.05% | Add +0.5% | 3,962 | $410K |
| Berger Financial Group, Inc | 0.02% | No change | 3,951 | $408K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 3,879 | $401K |
| Regal Investment Advisors LLC | 0.02% | Reduce -18.1% | 3,689 | $381K |
| Bridgewealth Advisory Group, LLC | 0.08% | Add +0.2% | 3,619 | $374K |
| Worth Financial Advisory Group, LLC | 0.18% | No change | 3,505 | $362K |
| Mather Group, Llc. | 0.00% | No change | 3,392 | $351K |
| Oakworth Capital, Inc. | 0.02% | No change | 3,384 | $350K |
| Planned Solutions, Inc. | 0.11% | Reduce -10.0% | 3,359 | $347K |
| Private Trust Co. NA | 0.03% | Add +2.7% | 3,277 | $339K |
| Clark Asset Management, LLC | 0.04% | Add +19.6% | 3,274 | $338K |
| Tocqueville Asset Management L.P. | 0.00% | New | 3,196 | $330K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 3,176 | $328K |
| Paragon Capital Management Ltd | 0.07% | Add +23.3% | 3,166 | $327K |
| Jim Saulnier & Associates, LLC | 0.17% | Add +0.5% | 3,165 | $327K |
| 4WEALTH Advisors, Inc. | 0.28% | New | 3,163 | $327K |
| Dale Q Rice Investment Management Ltd | 0.23% | Reduce -0.7% | 3,093 | $320K |
| Valmark Advisers, Inc. | 0.00% | Reduce -20.9% | 3,034 | $314K |
| Advisory Services Network, LLC | 0.00% | Reduce -7.7% | 3,019 | $312K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 2,710 | $280K |
| Ignite Planners, LLC | 0.04% | New | 2,569 | $276K |
| Allworth Financial LP | 0.00% | Add +5.2% | 2,635 | $272K |
| Diligent Investors, LLC | 0.07% | Add +0.2% | 2,584 | $267K |
| Captrust Financial Advisors | 0.00% | Reduce -0.3% | 2,544 | $263K |
| Shufro Rose & Co. LLC | 0.02% | New | 2,500 | $258K |
| Cresset Asset Management, LLC | 0.00% | No change | 2,500 | $258K |
| HBW Advisory Services LLC | 0.03% | Add +0.5% | 2,443 | $252K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 2,422 | $250K |
| Chilton Investment Co. Inc. | 0.01% | New | 2,384 | $246K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.0% | 2,320 | $240K |
| Independent Financial Group, LLC | 0.00% | Add +1.4% | 2,084 | $215K |
| Delos Wealth Advisors, LLC | 0.14% | Add +0.1% | 2,077 | $215K |
| Argent Trust Co | 0.01% | No change | 2,068 | $214K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.2% | 2,053 | $212K |
| Bank of Montreal | 0.00% | No change | 1,852 | $191K |
| Qube Research & Technologies Ltd | 0.00% | Add +13600.0% | 1,644 | $170K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,490 | $154K |
| Comprehensive Financial Planning, Inc. | 0.10% | Add +0.4% | 1,459 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.7% | 1,372 | $142K |
| S.A. Mason LLC | 0.06% | No change | 1,355 | $140K |
| Arax Advisory Partners | 0.00% | New | 1,320 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.4% | 1,274 | $132K |
| Blair William & Co. | 0.00% | Reduce -29.7% | 1,183 | $122K |
| AE Wealth Management LLC | 0.00% | Add +51.4% | 1,172 | $121K |
| Sound Income Strategies, LLC | 0.01% | New | 1,120 | $120K |
| Birch Capital Management, LLC | 0.05% | No change | 1,000 | $103K |
| SYM FINANCIAL Corp | 0.01% | Add +30.3% | 933 | $96K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 925 | $96K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 895 | $93K |
| International Assets Investment Management, LLC | 0.01% | New | 854 | $88K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 770 | $80K |
| Larson Financial Group LLC | 0.00% | New | 740 | $76K |
| MGB Wealth Management, LLC | 0.02% | Reduce -38.9% | 691 | $71K |
| Salomon & Ludwin, LLC | 0.01% | No change | 646 | $68K |
| Global Retirement Partners, LLC | 0.00% | No change | 657 | $68K |
| IFP Advisors, Inc | 0.00% | No change | 621 | $64K |
| Arlington Trust Co LLC | 0.01% | No change | 530 | $55K |
| MAI Capital Management | 0.00% | No change | 500 | $52K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 428 | $44K |
| Assetmark, Inc. | 0.00% | Add +42.7% | 418 | $43K |
| SouthState Bank Corp | 0.00% | No change | 410 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.6% | 371 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $31K |
| IFC & Insurance Marketing, Inc. | 0.03% | — | 301 | $31K |
| Citizens National Bank Trust Department | 0.01% | No change | 290 | $30K |
| MTM Investment Management, LLC | 0.01% | No change | 275 | $28K |
| Crews Bank & Trust | 0.00% | No change | 250 | $26K |
| Gleason Group, Inc. | 0.00% | Add +0.4% | 247 | $26K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 238 | $25K |
| WealthShield Partners, LLC | 0.00% | No change | 225 | $23K |
| Kilter Group LLC | 0.01% | No change | 213 | $22K |
| Cornerstone Planning Group LLC | 0.00% | New | 195 | $21K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 159 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +0.7% | 153 | $16K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 153 | $16K |
| Glenmede Trust Co. NA | 0.00% | — | 150 | $16K |
| Wellington-Altus USA Inc. | 0.01% | — | 143 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 131 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 123 | $13K |
| First Horizon Corp. | 0.00% | No change | 120 | $12K |
| Key Financial Inc | 0.00% | No change | 118 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 109 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10500.0% | 106 | $11K |
| Glassman Wealth Services | 0.00% | No change | 101 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -76.7% | 100 | $10K |
| Spire Wealth Management | 0.00% | No change | 94 | $10K |
| Estate Planners Group, LLC | 0.00% | — | 81 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 75 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 70 | $7K |
| BlackRock, Inc. | 0.00% | No change | 67 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 56 | $6K |
| Paladin Advisory Group, LLC | 0.00% | No change | 51 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $5K |
| Wagner Wealth Management, LLC | 0.00% | Add +2.2% | 46 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 33 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 11 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 6 | $620 |
| Addison Advisors LLC | 0.00% | No change | 5 | $565 |
"% 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.