Invesco S&P 500 Pure Value ERPVETF
13F holders, Q1 2026 (March 31)229holders +21
43new positions
19sold out
1famous investor
$107.36avg. 13F price*
At the end of Q1 2026, 229 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 21 from Q4 2025. 43 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($190.3M), Bank of America Corp. ($131.7M) and Principal Financial Group Inc. ($101.3M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $42.4M |
| Exits | 19 | $41.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,761,162 shares bought and 918,315 shares sold, net +842,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Morgan Stanley | 0.01% | Add +11.0% | 1,772,031 | $190.3M |
| Bank of America Corp. | 0.01% | Reduce -4.8% | 1,225,959 | $131.7M |
| Principal Financial Group Inc. | 0.05% | No change | 943,183 | $101.3M |
| Assetmark, Inc. | 0.16% | Add +169496.2% | 708,912 | $76.1M |
| Armbruster Capital Management, Inc. | 6.51% | Add +4.4% | 370,013 | $39.7M |
| UBS Group AG | 0.01% | Add +1.1% | 287,599 | $30.9M |
| Mount Lucas Management LP | 11.05% | Add +34.2% | 278,712 | $29.9M |
| LPL Financial LLC | 0.01% | Add +12.8% | 267,398 | $28.7M |
| Fidelity D & D Bancorp Inc. | 8.43% | Add +9.0% | 195,694 | $21.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +54.2% | 133,885 | $14.4M |
| Truist Financial Corp. | 0.02% | Reduce -3.6% | 133,752 | $14.4M |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 125,423 | $13.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 120,023 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +63.8% | 115,806 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +13.6% | 114,032 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +36.2% | 111,334 | $12.0M |
| Peak Financial Management, Inc. | 2.88% | Add +2.3% | 105,457 | $11.3M |
| Marshall Investment Management, LLC | 4.96% | New | 96,219 | $10.3M |
| FMR LLC | 0.00% | Reduce -5.4% | 89,698 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 70,647 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +37.6% | 66,000 | $7.1M |
| Arkadios Wealth Advisors | 0.11% | Add +2.4% | 63,665 | $6.8M |
| Flaharty Asset Management, LLC | 0.82% | Add +2.4% | 61,746 | $6.6M |
| Rothschild Investment LLC | 0.33% | Reduce -5.0% | 59,334 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.6% | 58,471 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -39.4% | 49,559 | $5.3M |
| Global View Capital Management LLC | 1.39% | Add +794.5% | 48,901 | $5.3M |
| Cwm, LLC | 0.01% | Reduce -21.6% | 47,271 | $5.1M |
| Gladstone Institutional Advisory LLC | 0.19% | Reduce -1.8% | 47,201 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -26.6% | 46,234 | $5.0M |
| NewEdge Advisors, LLC | 0.02% | Add +133572.7% | 44,112 | $4.7M |
| MorganRosel Wealth Management, LLC | 1.86% | Reduce -41.4% | 43,953 | $4.7M |
| Independent Advisor Alliance | 0.05% | New | 43,306 | $4.7M |
| Gotham Asset Management | 0.01% | Reduce -23.8% | 40,945 | $4.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +8.9% | 38,050 | $4.1M |
| Integrity Alliance, Llc. | 0.15% | Add +25.2% | 37,844 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 37,139 | $4.0M |
| WP Advisors, LLC | 1.03% | Add +0.5% | 37,019 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +49.0% | 37,173 | $3.9M |
| Jump Financial, LLC | 0.06% | New | 36,122 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 33,584 | $3.6M |
| Montag A & Associates Inc. | 0.17% | Reduce -4.8% | 33,103 | $3.6M |
| BigSur Wealth Management LLC | 0.98% | Reduce -2.0% | 32,574 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.2% | 29,579 | $3.2M |
| LOM Asset Management Ltd | 0.80% | Add +10.0% | 26,010 | $2.8M |
| Gateway Wealth Partners, LLC | 0.11% | Add +240.8% | 25,863 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 25,810 | $2.8M |
| CIBC Bancorp USA Inc. | 0.00% | — | 23,889 | $2.6M |
| AlphaCentric Advisors LLC | 2.56% | Add +38.8% | 23,882 | $2.6M |
| AlphaCore Capital LLC | 0.06% | Reduce -1.3% | 22,675 | $2.4M |
| Silver Oak Securities, Incorporated | 0.17% | Add +1.2% | 21,392 | $2.3M |
| Oxinas Partners, LLC | 1.04% | Reduce -1.9% | 21,164 | $2.3M |
| Cerity Partners LLC | 0.00% | New | 20,949 | $2.2M |
| Galvin, Gaustad & Stein, LLC | 0.16% | New | 18,707 | $2.0M |
| Breakwater Capital Group | 0.27% | Reduce -1.2% | 18,452 | $2.0M |
| New England Private Wealth Advisors LLC | 0.21% | Add +0.6% | 16,697 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +10.2% | 16,039 | $1.7M |
| Balefire, LLC | 0.32% | New | 15,772 | $1.7M |
| Legacy Wealth Partners, LLC | 0.42% | New | 15,650 | $1.7M |
| Condor Capital Management | 0.14% | Reduce -13.2% | 15,386 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | New | 14,852 | $1.6M |
| Money Concepts Capital Corp. | 0.09% | Add +2.4% | 14,575 | $1.6M |
| Activest Wealth Management | 0.27% | Add +3.7% | 14,524 | $1.6M |
| RMR Capital Management, LLC | 1.11% | Add +20.6% | 14,317 | $1.5M |
| Cushing Capital Partners, LLC | 1.17% | Add +41.6% | 14,166 | $1.5M |
| Strategic Financial Concepts, LLC | 0.36% | New | 13,524 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | Reduce -0.9% | 13,257 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 13,197 | $1.4M |
| Heirloom Wealth Management | 0.25% | New | 12,807 | $1.4M |
| Hardin Capital Partners, LLC | 0.63% | Reduce -0.4% | 12,714 | $1.4M |
| Wealth Care LLC | 1.19% | — | 12,488 | $1.3M |
| Strategic Advocates LLC | 5.78% | Reduce -95.8% | 12,152 | $1.3M |
| Fifth Third Bancorp | 0.00% | New | 12,025 | $1.3M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 11,947 | $1.3M |
| Creative Planning | 0.00% | Add +4.0% | 11,906 | $1.3M |
| PAX Financial Group, LLC | 0.21% | New | 11,715 | $1.3M |
| Algorithmic Investment Models, LLC | 1.51% | New | 11,420 | $1.2M |
| Valued Retirements, Inc. | 1.14% | Add +19.1% | 10,862 | $1.2M |
| Twelve Points Wealth Management LLC | 0.25% | Reduce -0.1% | 10,597 | $1.1M |
| Well Done, LLC | 0.17% | Reduce -1.8% | 10,465 | $1.1M |
| Financial Enhancement Group LLC | 0.13% | Reduce -2.5% | 9,752 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | New | 9,376 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +26.3% | 9,298 | $973K |
| Lansing Street Advisors | 0.24% | Reduce -45.7% | 8,973 | $964K |
| Verus Capital Partners, LLC | 0.06% | Add +56.5% | 8,537 | $917K |
| VestGen Advisors, LLC | 0.03% | New | 8,221 | $915K |
| &partners | 0.00% | Add +181.4% | 9,936 | $907K |
| Plan Group Financial, LLC | 0.21% | Reduce -13.6% | 8,406 | $903K |
| Corient Private Wealth LP | 0.00% | Add +13.7% | 9,191 | $870K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -19.4% | 7,741 | $831K |
| Spirepoint Private Client, LLC | 0.08% | Reduce -0.5% | 7,538 | $810K |
| Everest Financial Group LLC | 0.13% | New | 7,461 | $801K |
| Stonebridge Financial Planning Group, LLC | 0.29% | Reduce -2.6% | 7,344 | $789K |
| Saxony Capital Management, LLC | 0.45% | Add +64.8% | 7,295 | $783K |
| Ayalon Insurance Comp Ltd. | 0.16% | No change | 7,293 | $783K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.1% | 7,183 | $771K |
| VestGen Investment Management | 0.42% | New | 7,098 | $762K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1550.5% | 7,064 | $759K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 6,994 | $751K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -0.2% | 6,617 | $711K |
"% 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.