Ownership: RPV

INVESCO S&P 500 PURE VALUE ETF

69.84down-0.63 (-0.894%)

 as of 4:10:00pm ET 09/30/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 72.40%
Institutional Mutual Fund Ownership 3.94%
Mutual Fund Ownership 0.65%
Insider Ownership --
Other 23.00%

Total Outstanding Shares: 42,553,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
76.35%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 3.8M 10.2M
Institutional Shares Sold 2.6M 4.4M
Net Institutional Shares Purchased 1.2M 5.8M
Change in Ownership +3.65% +22.15%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2022 6.5M $457.0M 15.03%
Balentine LLC 06/30/2022 4.2M $293.8M 9.66%
Bank of America Corporation 06/30/2022 2.9M $203.9M 6.70%
RegentAtlantic Capital, LLC 06/30/2022 1.4M $96.5M 3.17%
Truist Financial Corp 06/30/2022 1.4M $95.7M 3.15%
LPL Financial LLC 06/30/2022 1.4M $95.3M 3.13%
UBS Group AG 06/30/2022 1.2M $86.9M 2.86%
HighTower Advisors, LLC 06/30/2022 952.5K $66.6M 2.19%
Invesco Ltd. 06/30/2022 740.0K $51.8M 1.70%
Raymond James Financial Services Advisors, Inc. 06/30/2022 736.9K $51.6M 1.70%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:4.59%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 173.5K 89.1K
Mutual Fund Shares Sold 34.1K 140.0K
Net Mutual Fund Shares Purchased 139.4K -50.9K
Change in Ownership +7.42% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
AdvisorShares Trust-Dorsey Wright FSM All Cap World ETF (i) 08/31/2022 596.0K $41.7M 1.37%
Invesco Select Risk-Moderate Investor Fund (i) 06/30/2022 565.5K $39.6M 1.30%
Professionally Managed Portf-Fund X Upgrader Fund (i) 08/31/2022 258.0K $18.1M 0.59%
Invesco Seleck Risk-Mederately Conservative Investor Fund (i) 06/30/2022 97.8K $6.8M 0.23%
Invesco Select Risk-Conservative Invesor Fd (i) 06/30/2022 76.7K $5.4M 0.18%
Alpha Architect ETF Tr-Merlyn.AI Bull-Rider Bear-Fighter ETF (i) 06/30/2022 57.7K $4.0M 0.13%
Professionally Managed Portf-Fund X Conservative Upgrade (i) 08/31/2022 29.9K $2.1M 0.07%
Mutual Fund Ser Tr-AlphaCentric Symmetry Strategy Fund (i) 06/30/2022 25.6K $1.8M 0.06%
ETF Opportunities Tr-WealthTrust DBS Long Term Growth ETF (i) 07/31/2022 4.0K $276,381.50 0.01%
James Alpha Funds Tr-Easterly Total Hedge Port (i) 05/31/2022 1.4K $97,818.06 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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