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Who owns RPVWhat RPV owns — n/a

Who owns Invesco S&P 500 Pure Value ETF?

Institutional ownership of RPV from SEC Form 13F filings across 155 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

155

13F holders

$679.6M

value, 2026 filers

45.2%

of shares outstanding (6.3M sh)

33

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of RPV's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY1.6M$182.4M0.0%11.5%-9.6%
2BANK OF AMERICA CORP /DE/1.2M$136.4M0.0%8.6%-2.2%
3Cambridge Investment Research Advisors, Inc.289,564$32,9580.1%2.1%+116.3%
4UBS Group AG286,540$32.6M0.0%2.1%-0.4%
5LPL Financial LLC270,732$30.8M0.0%1.9%+1.2%
6GOLDMAN SACHS GROUP INC153,806$17.5M0.0%1.1%+6738.9%
7Jump Financial, LLC130,834$14.9M0.1%0.9%+262.2%
8TRUIST FINANCIAL CORP130,487$14.9M0.0%0.9%-2.4%
9HighTower Advisors, LLC118,305$13.5M0.0%0.9%-1.4%
10Invesco Ltd.117,731$13.4M0.0%0.8%-6.1%
11WEALTH ENHANCEMENT ADVISORY SERVICES, LLC110,793$12.9M0.0%0.8%-0.5%
12ENVESTNET ASSET MANAGEMENT INC92,363$10.5M0.0%0.7%-20.2%
13WELLS FARGO & COMPANY/MN91,538$10.4M0.0%0.7%-19.7%
14FMR LLC88,327$10.1M0.0%0.6%-1.5%
15Integrated Wealth Concepts LLC78,885$9.0M0.0%0.6%+107.3%
16RAYMOND JAMES FINANCIAL INC76,153$8.7M0.0%0.5%+7.8%
17AMERIPRISE FINANCIAL INC72,134$8.2M0.0%0.5%+9.3%
18Arkadios Wealth Advisors65,771$7.5M0.1%0.5%+3.3%
19Modern Wealth Management, LLCNEW60,531$6.9M0.1%0.4%new
20COMMONWEALTH EQUITY SERVICES, LLC58,457$6.7M0.0%0.4%0.0%
21ROTHSCHILD INVESTMENT LLC55,378$6.3M0.2%0.4%-6.7%
22OSAIC HOLDINGS, INC.55,028$6.3M0.0%0.4%+11.0%
23NewEdge Advisors, LLC52,878$6.0M0.0%0.4%+237.9%
24ROYAL BANK OF CANADA49,597$5.6M0.0%0.4%+33.5%
25Gladstone Institutional Advisory LLC47,339$5.4M0.2%0.3%+0.3%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.