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
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
86.5%
+67.5 pts
Top 5
100.0%
+46.2 pts
Top 10
100.0%
+33.7 pts
HHI
7,667
Highly concentrated+6,904
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
227
Unchanged
1
Holder count:
-227
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −3,257 | 5,934 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,772,031 | $190,298,407 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,225,959 | $131,655,736 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | 943,183 | $101,288,422 | |
| Large ASSETMARK, INC | 708,912 | $76,130,059 | |
| Micro Armbruster Capital Management, Inc. | 370,013 | $39,735,696 |
| 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 |