Invesco S&P 500 Pure Value ERPVETF
13F holders, Q2 2026 (June 30)241holders +12
40new positions
29sold out
3famous investors
$113.88avg. 13F price*
At the end of Q2 2026, 241 institutions reported holding Invesco S&P 500 Pure Value E (RPV) in their 13F filings, up 12 from Q1 2026. 40 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($182.4M), Bank of America Corp. ($136.4M) and Armbruster Capital Management, Inc. ($41.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $41.2M |
| Exits | 29 | $133.1M |
All 13F filers, Q1 2026 → Q2 2026: 728,146 shares bought and 2,523,742 shares sold, net −1,795,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Morgan Stanley | 0.01% | Reduce -9.6% | 1,602,489 | $182.4M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 1,198,756 | $136.4M |
| Armbruster Capital Management, Inc. | 6.22% | Reduce -0.9% | 366,841 | $41.8M |
| UBS Group AG | 0.01% | Reduce -0.4% | 286,540 | $32.6M |
| LPL Financial LLC | 0.01% | Add +1.3% | 270,732 | $30.8M |
| Fidelity D & D Bancorp Inc. | 8.10% | Add +6.0% | 207,356 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +6738.9% | 153,806 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +8.1% | 144,782 | $16.5M |
| Mount Lucas Management LP | 5.67% | Reduce -49.9% | 139,712 | $15.9M |
| Jump Financial, LLC | 0.15% | Add +262.2% | 130,834 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 130,487 | $14.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 118,305 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 117,731 | $13.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.5% | 110,793 | $12.9M |
| Peak Financial Management, Inc. | 2.78% | Add +0.7% | 106,190 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.2% | 92,363 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -19.7% | 91,538 | $10.4M |
| FMR LLC | 0.00% | Reduce -1.5% | 88,327 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.8% | 76,153 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 72,134 | $8.2M |
| Arkadios Wealth Advisors | 0.12% | Add +3.3% | 65,771 | $7.5M |
| Modern Wealth Management, LLC | 0.08% | New | 60,531 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.0% | 58,457 | $6.7M |
| Rothschild Investment LLC | 0.24% | Reduce -6.7% | 55,378 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +11.0% | 55,028 | $6.3M |
| NewEdge Advisors, LLC | 0.02% | Add +19.9% | 52,878 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +33.5% | 49,597 | $5.6M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +0.3% | 47,339 | $5.4M |
| MorganRosel Wealth Management, LLC | 1.73% | Add +2.6% | 45,079 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | New | 43,287 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +14.6% | 42,590 | $4.9M |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 42,761 | $4.9M |
| Gotham Asset Management | 0.01% | No change | 40,945 | $4.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +3.9% | 39,542 | $4.5M |
| Integrity Alliance, Llc. | 0.14% | No change | 37,844 | $4.3M |
| Two Sigma Investments, LP | 0.00% | New | 37,200 | $4.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 35,266 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 33,188 | $3.8M |
| Montag A & Associates Inc. | 0.16% | No change | 33,103 | $3.8M |
| WP Advisors, LLC | 0.91% | Reduce -11.2% | 32,870 | $3.7M |
| BigSur Wealth Management LLC | 0.87% | Reduce -2.7% | 31,699 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 25,783 | $2.9M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.8% | 24,084 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 22,991 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | New | 22,479 | $2.6M |
| AlphaCore Capital LLC | 0.04% | Reduce -5.6% | 21,405 | $2.4M |
| Silver Oak Securities, Incorporated | 0.15% | Reduce -0.4% | 21,315 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +0.8% | 21,119 | $2.4M |
| New Wave Wealth Advisors LLC | 0.64% | New | 20,741 | $2.4M |
| Oxinas Partners, LLC | 0.93% | Reduce -2.3% | 20,682 | $2.4M |
| Breakwater Capital Group | 0.25% | Reduce -2.4% | 18,004 | $2.0M |
| HRT Financial LP | 0.00% | New | 17,611 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +29.6% | 17,104 | $1.9M |
| New England Private Wealth Advisors LLC | 0.18% | Add +0.6% | 16,795 | $1.9M |
| Cushing Capital Partners, LLC | 1.29% | Add +15.8% | 16,403 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 16,014 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +122.0% | 15,946 | $1.8M |
| RMR Capital Management, LLC | 1.21% | Add +7.5% | 15,388 | $1.8M |
| Condor Capital Management | 0.13% | Reduce -1.4% | 15,170 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | No change | 14,852 | $1.7M |
| Money Concepts Capital Corp. | 0.07% | Reduce -4.0% | 13,995 | $1.6M |
| Strategic Financial Concepts, LLC | 0.46% | Add +0.6% | 13,599 | $1.5M |
| Hardin Capital Partners, LLC | 0.71% | Add +4.9% | 13,337 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.18% | No change | 13,257 | $1.5M |
| Saxony Capital Management, LLC | 0.68% | Add +79.0% | 13,055 | $1.5M |
| Wealth Care LLC | 1.16% | Add +0.3% | 12,529 | $1.4M |
| Strategic Advocates LLC | 5.48% | Add +2.4% | 12,445 | $1.4M |
| Horizon Family Wealth, Inc. | 0.63% | New | 12,148 | $1.4M |
| AlphaCentric Advisors LLC | 1.17% | Reduce -49.2% | 12,122 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 12,057 | $1.4M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 11,947 | $1.4M |
| LOM Asset Management Ltd | 0.34% | Reduce -55.6% | 11,535 | $1.3M |
| Creative Planning | 0.00% | Reduce -4.3% | 11,400 | $1.3M |
| Valued Retirements, Inc. | 1.09% | Reduce -1.9% | 10,657 | $1.2M |
| Twelve Points Wealth Management LLC | 0.24% | Reduce -1.5% | 10,441 | $1.2M |
| Well Done, LLC | 0.16% | Reduce -0.8% | 10,377 | $1.2M |
| Vise Technologies, Inc. | 0.01% | New | 9,799 | $1.1M |
| Financial Enhancement Group LLC | 0.13% | Reduce -4.4% | 9,324 | $1.1M |
| Summit Financial, LLC | 0.01% | New | 9,298 | $1.1M |
| &partners | 0.00% | Reduce -10.4% | 8,898 | $1.1M |
| Lansing Street Advisors | 0.22% | Add +0.6% | 9,022 | $1.0M |
| Everest Financial Group LLC | 0.14% | Add +18.1% | 8,812 | $1.0M |
| Activest Wealth Management | 0.19% | Reduce -40.2% | 8,688 | $989K |
| Verus Capital Partners, LLC | 0.05% | Reduce -0.6% | 8,490 | $966K |
| Global View Capital Management LLC | 0.20% | Reduce -82.7% | 8,480 | $965K |
| VestGen Advisors, LLC | 0.03% | Add +2.1% | 8,394 | $955K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -67.7% | 8,361 | $952K |
| VestGen Investment Management | 0.49% | Add +15.1% | 8,170 | $930K |
| Plan Group Financial, LLC | 0.19% | Reduce -6.0% | 7,902 | $899K |
| Ayalon Insurance Comp Ltd. | 0.10% | No change | 7,293 | $830K |
| Spirepoint Private Client, LLC | 0.07% | Reduce -3.7% | 7,256 | $826K |
| Stonebridge Financial Planning Group, LLC | 0.26% | Reduce -2.0% | 7,194 | $819K |
| Marshall Wace, LLP | 0.00% | New | 7,092 | $807K |
| Mariner, LLC | 0.00% | Add +35.0% | 7,067 | $804K |
| Tocqueville Asset Management L.P. | 0.01% | Add +98.8% | 7,043 | $802K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 7,000 | $797K |
| Ethos Financial Group, LLC | 0.05% | No change | 6,695 | $762K |
| Essex Financial Services, Inc. | 0.04% | Add +1.4% | 6,662 | $758K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.1% | 6,636 | $755K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,610 | $752K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -15.3% | 6,556 | $746K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -2.6% | 6,442 | $733K |
| 4WEALTH Advisors, Inc. | 0.56% | Add +10.1% | 6,327 | $727K |
| Focus Partners Wealth | 0.00% | Add +14.2% | 6,219 | $708K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 6,134 | $698K |
| Moulton Wealth Management, Inc. | 0.45% | Add +61.6% | 5,892 | $678K |
| Paragon Capital Management Ltd | 0.13% | Add +86.3% | 5,937 | $676K |
| Corient Private Wealth LP | 0.00% | Reduce -35.4% | 5,934 | $676K |
| Equitable Holdings, Inc. | 0.00% | Reduce -37.0% | 5,858 | $667K |
| XTX Topco Ltd | 0.01% | New | 5,780 | $658K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,730 | $652K |
| Apollon Financial, LLC | 0.08% | Add +2.8% | 5,627 | $640K |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 5,524 | $637K |
| Fingerlakes Wealth Management, Inc. | 0.34% | Reduce -1.5% | 5,567 | $634K |
| Flaharty Asset Management, LLC | 0.89% | Reduce -91.3% | 5,389 | $623K |
| Pinnacle Bancorp, Inc. | 0.16% | Reduce -0.2% | 5,432 | $618K |
| WealthPlan Investment Management, LLC | 0.03% | No change | 5,156 | $587K |
| Assetmark, Inc. | 0.00% | Reduce -99.3% | 4,860 | $553K |
| Concord Wealth Partners | 0.06% | Reduce -4.0% | 4,815 | $548K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.0% | 4,811 | $548K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.7% | 4,801 | $546K |
| Midwest Financial Network, LLC | 0.37% | Add +33.5% | 4,775 | $544K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 4,715 | $537K |
| Regal Investment Advisors LLC | 0.03% | Add +20.9% | 4,626 | $527K |
| Capstone Wealth Management Group, Inc. | 0.30% | — | 4,388 | $499K |
| Savant Capital, LLC | 0.00% | New | 4,256 | $492K |
| AQR Capital Management | 0.00% | New | 4,311 | $491K |
| DAVENPORT & Co LLC | 0.00% | Add +3.3% | 4,241 | $483K |
| Two Sigma Securities, LLC | 0.04% | New | 4,188 | $477K |
| ACR Alpine Capital Research, LLC | 0.01% | New | 4,173 | $475K |
| Santori & Peters, Inc. | 0.13% | Add +0.2% | 4,143 | $472K |
| IMA Advisory Services, Inc. | 0.03% | No change | 4,079 | $464K |
| Berger Financial Group, Inc | 0.02% | Add +0.1% | 3,956 | $450K |
| Liberty Wealth Management LLC | 0.05% | No change | 4,078 | $438K |
| Worth Financial Advisory Group, LLC | 0.18% | New | 3,780 | $430K |
| Chilton Investment Co. Inc. | 0.01% | No change | 3,664 | $417K |
| Bridgewealth Advisory Group, LLC | 0.08% | Add +0.6% | 3,664 | $417K |
| Jane Street Group, LLC | 0.00% | New | 3,654 | $416K |
| Apollon Wealth Management, LLC | 0.01% | No change | 3,607 | $411K |
| Atria Investments, Inc | 0.00% | Reduce -41.0% | 3,575 | $407K |
| Mather Group, Llc. | 0.00% | No change | 3,392 | $386K |
| Leavell Investment Management, Inc. | 0.01% | New | 3,384 | $385K |
| Planned Solutions, Inc. | 0.11% | Reduce -1.3% | 3,314 | $377K |
| Private Trust Co. NA | 0.03% | No change | 3,277 | $373K |
| Jim Saulnier & Associates, LLC | 0.15% | Add +0.6% | 3,204 | $365K |
| Dale Q Rice Investment Management Ltd | 0.19% | Reduce -2.0% | 3,031 | $345K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.0% | 2,988 | $340K |
| RCS Financial Planning, LLC | 0.15% | Reduce -2.8% | 2,764 | $315K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.1% | 2,750 | $313K |
| Mainstay Capital Management LLC | 0.02% | No change | 2,729 | $311K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 2,659 | $303K |
| Quantinno Capital Management LP | 0.00% | New | 2,593 | $295K |
| Clark Asset Management, LLC | 0.02% | Reduce -21.9% | 2,572 | $293K |
| Shufro Rose & Co. LLC | 0.02% | No change | 2,500 | $285K |
| Cresset Asset Management, LLC | 0.00% | No change | 2,500 | $285K |
| HBW Advisory Services LLC | 0.03% | Add +0.6% | 2,473 | $281K |
| PFG Investments, LLC | 0.01% | No change | 2,420 | $275K |
| Captrust Financial Advisors | 0.00% | No change | 2,373 | $270K |
| GTS Securities LLC | 0.01% | New | 2,275 | $259K |
| Diligent Investors, LLC | 0.06% | Add +0.2% | 2,241 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.2% | 2,230 | $254K |
| IFP Advisors, Inc | 0.00% | Add +245.1% | 2,143 | $244K |
| Delos Wealth Advisors, LLC | 0.12% | No change | 2,077 | $236K |
| Argent Trust Co | 0.01% | No change | 2,068 | $235K |
| S.A. Mason LLC | 0.07% | Add +51.7% | 2,055 | $234K |
| BlackRock, Inc. | 0.00% | Add +457.6% | 2,041 | $232K |
| Independent Financial Group, LLC | 0.00% | Reduce -3.3% | 2,019 | $230K |
| Steinberganna Wealth Management | 0.09% | Add +0.1% | 2,013 | $229K |
| Wedbush Securities Inc. | 0.01% | No change | 2,003 | $228K |
| Mission Wealth Management, LP | 0.00% | New | 2,000 | $228K |
| Diversify Advisory Services, LLC | 0.00% | New | 1,900 | $227K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -2.3% | 1,900 | $227K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 1,947 | $222K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 1,905 | $217K |
| Bank of Montreal | 0.00% | No change | 1,852 | $211K |
| Point72 Asset Management | 0.00% | New | 1,837 | $209K |
| First Foundation Advisors | 0.01% | New | 1,835 | $209K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | New | 1,809 | $206K |
| Exit Wealth Advisors, LLC. | 0.09% | New | 1,780 | $203K |
| Conrad Siegel Investment Advisors, Inc. | 0.03% | New | 1,766 | $201K |
| Concord Asset Management, LLC | 0.03% | New | 1,760 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,490 | $170K |
| Comprehensive Financial Planning, Inc. | 0.09% | Add +0.6% | 1,473 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 1,355 | $154K |
| Arax Advisory Partners | 0.00% | No change | 1,328 | $151K |
| Blair William & Co. | 0.00% | No change | 1,183 | $135K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.0% | 1,083 | $123K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 1,018 | $116K |
| Vima LLC | 0.11% | — | 1,004 | $114K |
| SYM FINANCIAL Corp | 0.01% | Add +2.4% | 955 | $109K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 925 | $105K |
| International Assets Investment Management, LLC | 0.01% | No change | 867 | $99K |
| Citigroup Inc. | 0.00% | New | 759 | $86K |
| Larson Financial Group LLC | 0.00% | No change | 740 | $84K |
| Signaturefd, LLC | 0.00% | New | 695 | $79K |
| Global Retirement Partners, LLC | 0.00% | — | 657 | $75K |
| FWL Investment Management, LLC | 0.01% | New | 642 | $73K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -3.1% | 626 | $72K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Reduce -39.7% | 540 | $61K |
| Birch Capital Management, LLC | 0.02% | Reduce -54.7% | 438 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 401 | $46K |
| SouthState Bank Corp | 0.00% | Reduce -4.9% | 390 | $44K |
| IFG Advisory, LLC | 0.00% | New | 328 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $34K |
| Citizens National Bank Trust Department | 0.00% | No change | 290 | $33K |
| MTM Investment Management, LLC | 0.01% | No change | 275 | $31K |
| Crews Bank & Trust | 0.00% | No change | 250 | $28K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.4% | 241 | $27K |
| Community Bank, N.A. | 0.00% | No change | 231 | $26K |
| Compass Financial Management LLC | 0.00% | — | 213 | $26K |
| WealthShield Partners, LLC | 0.00% | No change | 225 | $26K |
| Kilter Group LLC | 0.01% | No change | 213 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.5% | 195 | $23K |
| TD Capital Management LLC | 0.00% | No change | 192 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 161 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 159 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +0.7% | 155 | $18K |
| Caldwell Trust Co | 0.00% | Add +14.8% | 155 | $18K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 155 | $18K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.7% | 146 | $17K |
| Wellington-Altus USA Inc. | 0.01% | No change | 143 | $15K |
| Cape Investment Advisory, Inc. | 0.00% | New | 123 | $14K |
| First Horizon Corp. | 0.00% | No change | 120 | $14K |
| Key Financial Inc | 0.00% | No change | 118 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -46.2% | 106 | $12K |
| Glassman Wealth Services | 0.00% | No change | 101 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $11K |
| Spire Wealth Management | 0.00% | No change | 95 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -43.9% | 83 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +1.3% | 76 | $9K |
| Richardson Capital Management LLC | 0.00% | No change | 70 | $8K |
| 3Chopt Investment Partners, LLC | 0.00% | No change | 55 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 53 | $6K |
| Paladin Advisory Group, LLC | 0.00% | No change | 51 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 51 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $5K |
| Wagner Wealth Management, LLC | 0.00% | No change | 46 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 19 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 6 | $683 |
| Addison Advisors LLC | 0.00% | Add +20.0% | 6 | $630 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.8% | 1 | $114 |
"% 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.