Security record · archived quarter
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
3Tracked holders
-2Δ holders
38.88KShares held
$3.51MReported value
+0New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +7 | 5.04M | $574.48M | +10 | −3 |
| Q1 2026 | 44 | +2 | 6.67M | $716.30M | +5 | −3 |
| Q4 2025 | 41 | -1 | 5.73M | $592.75M | — | −1 |
| Q3 2025 | 7 | -1 | 1.81M | $179.51M | — | −1 |
| Q2 2025 | 5 | 0 | 186.07K | $17.45M | +1 | −1 |
| Q1 2025 | 3 | 0 | 151.23K | $13.97M | +1 | −1 |
| Q4 2024 | 3 | -2 | 38.88K | $3.51M | — | −2 |
| Q3 2024 | 5 | +1 | 57.27K | $5.09M | +1 | — |
| Q2 2024 | 4 | — | 41.06K | $3.43M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 14.70K | -4.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 12.80K | +26.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 11.39K | -0.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.45M | was 0.0% |
| Millennium Management | $361,727 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 9.28M shares, $982.83M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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