Security record · archived quarter
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
44Tracked holders
+2Δ holders
6.67MShares held
$716.30MReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow +15.9% ·
net new positions +4.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.77M | +11.0% | $190.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.77M | +11.0% | $190.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.77M | +11.0% | $190.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.77M | +11.0% | $190.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.23M | -4.8% | $131.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.23M | -4.8% | $131.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.23M | -4.8% | $131.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Principal Financial Group Inc | 943.18K | 0.0% | $101.29M | 0.1% | Held | 2 | SEC ↗ |
| 9 | Assetmark, Inc | 708.91K | +169496.2% | $76.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 287.60K | +1.1% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 287.60K | +1.1% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 267.40K | +12.8% | $28.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 133.75K | -3.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 133.75K | -3.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Truist Financial Corp | 133.75K | -3.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 125.42K | -6.7% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 120.02K | -0.3% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 115.81K | +63.8% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 114.03K | +13.6% | $12.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 114.03K | +13.6% | $12.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 111.33K | +36.2% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 89.70K | -5.4% | $9.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Raymond James Financial Inc | 70.65K | +6.8% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 70.65K | +6.8% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 70.65K | +6.8% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 66.00K | +37.6% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 58.47K | +2.6% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 49.56K | -39.4% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 49.56K | -39.4% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 47.27K | -21.6% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 46.23K | -26.6% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 40.95K | -23.8% | $4.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 37.14K | -10.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 37.14K | -10.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 37.17K | +49.0% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 37.17K | +49.0% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 37.17K | +49.0% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 29.58K | -1.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 25.81K | +7.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 23.89K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 23.89K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 20.95K | New | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 16.04K | +10.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 14.85K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 12.03K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 11.91K | +4.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 9.19K | -35.4% | $869,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 7.18K | +4.1% | $771,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 7.18K | +4.1% | $771,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 7.06K | +1550.5% | $758,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 5.44K | -0.7% | $584,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 5.31K | +11.6% | $563,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 5.24K | -38.1% | $562,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 5.24K | -38.1% | $562,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 2.37K | -6.7% | $254,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 2.25K | New | $241,520 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $198,886 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $198,886 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 1.18K | 0.0% | $127,042 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 371 | 0.0% | $39,842 | 0.0% | Held | 2 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 366 | +446.3% | $39,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 366 | +446.3% | $39,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Us Bancorp \De\ | 70 | New | $7,517 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 31 | -44.6% | $3,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $2.25M | 0.0% |
| Baird Financial Group, Inc. | $1.59M | 0.0% |
| Fifth Third Bancorp | $1.29M | 0.0% |
| Goldman Sachs Group | $241,520 | 0.0% |
| Us Bancorp \De\ | $7,517 | 0.0% |
Exited
| Renaissance Technologies | $1.29M | was 0.0% |
| Susquehanna International… | $534,268 | was 0.0% |
| Qube Research & Technologies… | $169,924 | 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: Q1 2026 ·
Methodology ·
Get this via the API