RPV · Invesco S&P 500 Pure Value ETF ETF
$122.86
-0.47 (-0.38%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $780,690
Total Shares: 6,859
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
86.5%
+56.8 pts
Top 5
100.0%
+40.7 pts
Top 10
100.0%
+24.6 pts
HHI
7,667
Highly concentrated+6,454
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
119
Unchanged
0
Holder count:
-118
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −41,249 | 5,934 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 925 | $105,283 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 6,552,103 | $497,304,617 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,668,270 | $202,521,691 | |
| Small Balentine LLC | 1,714,894 | $130,160,454 | |
| Mega UBS Group AG | 1,257,373 | $95,434,610 | |
| Large HighTower Advisors, LLC | 895,028 | $67,932,625 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC RPV | $675,407 | 86.51% | 5,934 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. RPV | $105,283 | 13.49% | 925 | Shares | 2026-09-02 |