RPV

Invesco S&P 500 Pure Value ETF
$107.66-0.13 (-0.12%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.5946091193503944e+257B

Total Value

$1.6400012300097487e+207T

% of Float

Price History

$81.66$89.57$97.48$105.40$113.31Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY1,594,609$164.0M0.01%Share
2BANK OF AMERICA CORP /DE/1,193,503$123.0M0.01%Share
3PRINCIPAL FINANCIAL GROUP INC943,183$97.5M0.05%Share
4Armbruster Capital Management, Inc.354,464$36.6M6.15%Share
5New England Private Wealth Advisors LLC346,868$35.9M2.16%Share
6ACR Alpine Capital Research, LLC344,851$35.6M0.56%Share
7Strategic Advocates LLC288,160$30.0M7.67%Share
8UBS Group AG280,160$29.0M0.00%Share
9LPL Financial LLC237,040$24.0M0.01%Share
10Mount Lucas Management LP207,662$21.5M8.58%Share
11FIDELITY D & D BANCORP INC176,420$18.2M7.88%Share
12NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO234,437$14.1M0.01%Share
13Invesco Ltd.134,431$13.9M0.00%Share
14HighTower Advisors, LLC120,399$12.0M0.01%Share
15Peak Financial Management, Inc.103,107$10.7M2.75%Share
16FMR LLC94,833$9.0M0.00%Share
17WEALTH ENHANCEMENT ADVISORY SERVICES, LLC81,752$8.7M0.01%Share
18TRUIST FINANCIAL CORP78,018$8.1M0.01%Share
19Cambridge Investment Research Advisors, Inc.86,829$8.0M0.02%Share
20OSAIC HOLDINGS, INC.80,663$8.0M0.01%Share
21MorganRosel Wealth Management, LLC75,036$7.8M1.94%Share
22ENVESTNET ASSET MANAGEMENT INC70,694$7.0M0.00%Share
23WELLS FARGO & COMPANY/MN68,116$7.0M0.00%Share
24BANK OF AMERICA CORP /DE/68,275$7.0M0.00%Share
25Flaharty Asset Management, LLC60,294$6.3M0.79%Share
26TRUIST FINANCIAL CORP60,508$6.3M0.01%Share
27CWM, LLC60,296$6.2M0.02%Share
28Cetera Investment Advisers63,005$6.0M0.01%Share
29Arkadios Wealth Advisors58,863$6.0M0.12%Share
30ROTHSCHILD INVESTMENT LLC62,434$6.0M0.33%Share
31COMMONWEALTH EQUITY SERVICES, LLC56,985$5.0M0.01%Share
32Gotham Asset Management, LLC53,740$5.0M0.02%Share
33ROYAL BANK OF CANADA40,915$4.0M0.00%Share
34Gladstone Institutional Advisory LLC48,085$4.0M0.15%Share
35AMERIPRISE FINANCIAL INC47,967$4.0M0.00%Share
36WP Advisors, LLC36,854$3.8M0.95%Share
37MONTAG A & ASSOCIATES INC34,787$3.6M0.16%Share
38BigSur Wealth Management LLC33,229$3.4M0.83%Share
39INTEGRITY ALLIANCE, LLC.30,233$3.1M0.11%Share
40WELLS FARGO & COMPANY/MN32,287$3.0M0.00%Share
41BNP PARIBAS FINANCIAL MARKETS29,935$3.0M0.00%Share
42Kestra Advisory Services, LLC33,452$3.0M0.01%Share
43Integrated Wealth Concepts LLC34,923$3.0M0.04%Share
44RAYMOND JAMES FINANCIAL INC32,639$3.0M0.00%Share
45RAYMOND JAMES FINANCIAL INC30,494$3.0M0.00%Share
46LOM Asset Management Ltd23,639$2.4M0.71%Share
47Synergy Asset Management, LLC22,863$2.4M0.25%Share
48Oxinas Partners, LLC21,571$2.2M1.07%Share
49SILVER OAK SECURITIES, INCORPORATED21,139$2.2M0.15%Share
50SOL Capital Management CO21,144$2.2M0.20%Share