ETF Holders

Who owns RPV?

US large cap

Invesco S&P 500 Pure Value ETF · Invesco

239 institutions reported holding RPV, worth $878.7M, in Form 13F filings for June 30, 2026.

13F holders
239
Institutional value
$878.7M
Change from prior quarter
-11.8%
−$117.7M, with price moves
New and sold-out firms
46 / 30
67 added, 72 trimmed

Top 10 institutional holders of RPV

FirmLocationValueSharesChange
Morgan StanleyNew York, NY$182.4M1,602,489−169,542 shares
Bank of America Corp.Charlotte, NC$136.4M1,198,756−27,203 shares
Armbruster Capital Management, Inc.Pittsford, NY$41.8M366,841−3,172 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$33.0M289,564+155,679 shares
UBS Group AGZurich, Switzerland$32.6M286,540−1,059 shares
LPL Financial LLCFort Mill, SC$30.8M270,732+3,334 shares
Fidelity D & D Bancorp Inc.Dunmore, PA$23.6M207,356+11,662 shares
Goldman Sachs Group Inc.New York, NY$17.5M153,806+151,557 shares
Mount Lucas Management LPNewtown, PA$15.9M139,712−139,000 shares
Jump Financial, LLCChicago, IL$14.9M130,834+94,712 shares
229 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns RPV?

239 institutional managers reported holding RPV in Form 13F filings for June 30, 2026, worth $878.7M in total. The largest reported position was held by Morgan Stanley, at $182.4M.

Did institutions buy or sell RPV last quarter?

Reported 13F value fell 11.8% from March 31, 2026, which includes price moves as well as buying and selling. 46 firms reported a new position and 30 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is RPV ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.