INVESCO S&P 500 PURE VALUE E RPV
$115.76
+0.9% 52w: $88.63 – $116.46
Latest 13F among current holders filed 25 days ago (Jun 10, 2026)
Price — last 12 months
research preview data88.63102.54116.46
Jun 20, 2025 Jul 2, 2026
Institutional holders
228
+21 QoQ
13F value
$1.00B
+13.7% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$548K calls / — puts
Institutional value by quarter
Number of holders
Who owns RPV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 1.8M | $190.3M | 0.0% | +11.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.2M | $131.7M | 0.0% | -4.8% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 943.2K | $101.3M | 0.1% | Held |
| ASSETMARK, INC | Wealth advisor | 708.9K | $76.1M | 0.2% | +169496.2% |
| Armbruster Capital Management, Inc. | Wealth advisor | 370.0K | $39.7M | 6.5% | +4.4% |
| UBS Group AG | Bank broker | 287.6K | $30.9M | 0.0% | +1.1% |
| Mount Lucas Management LP | Wealth advisor | 278.7K | $29.9M | 11.1% | +34.2% |
| LPL Financial LLC | Bank broker | 267.4K | $28.7M | 0.0% | +12.8% |
| FIDELITY D & D BANCORP INC | Wealth advisor | 195.7K | $21.0M | 8.4% | +9.0% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 133.9K | $14.4M | 0.0% | +54.2% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 133.8K | $14.4M | 0.0% | -3.7% |
| Invesco Ltd. | Index provider | 125.4K | $13.5M | 0.0% | -6.7% |
| HighTower Advisors, LLC | Diversified mechanical | 120.0K | $12.9M | 0.0% | -0.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 115.8K | $12.4M | 0.0% | +63.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 114.0K | $12.2M | 0.0% | +13.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 111.3K | $12.0M | 0.0% | +36.2% |
| Peak Financial Management, Inc. | Wealth advisor | 105.5K | $11.3M | 2.9% | +2.3% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | Wealth advisor | 96.2K | $10.3M | 5.0% | New |
| FMR LLC | Long only active | 89.7K | $9.6M | 0.0% | -5.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 70.6K | $7.6M | 0.0% | +6.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 66.0K | $7.1M | 0.0% | +37.6% |
| Arkadios Wealth Advisors | Wealth advisor | 63.7K | $6.8M | 0.1% | +2.4% |
| Flaharty Asset Management, LLC | Wealth advisor | 61.7K | $6.6M | 0.8% | +2.4% |
| ROTHSCHILD INVESTMENT LLC | Diversified mechanical | 59.3K | $6.4M | 0.3% | -5.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 58.5K | $6.3M | 0.0% | +2.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 49.6K | $5.3M | 0.0% | -39.4% |
| Global View Capital Management LLC | Wealth advisor | 48.9K | $5.3M | 1.4% | +794.5% |
| CWM, LLC | Wealth advisor | 47.3K | $5.1M | 0.0% | -21.6% |
| Gladstone Institutional Advisory LLC | Wealth advisor | 47.2K | $5.1M | 0.2% | -1.8% |
| Cetera Investment Advisers | Wealth advisor | 46.2K | $5.0M | 0.0% | -26.6% |
| NewEdge Advisors, LLC | Diversified mechanical | 44.1K | $4.7M | 0.0% | +133572.7% |
| MorganRosel Wealth Management, LLC | Wealth advisor | 44.0K | $4.7M | 1.9% | -41.4% |
| Independent Advisor Alliance | Wealth advisor | 43.3K | $4.7M | 0.0% | New |
| Gotham Asset Management, LLC | Diversified mechanical | 40.9K | $4.4M | 0.0% | -23.8% |
| Integrated Wealth Concepts LLC | Wealth advisor | 38.0K | $4.1M | 0.0% | +9.0% |
| INTEGRITY ALLIANCE, LLC. | Wealth advisor | 37.8K | $4.1M | 0.2% | +25.2% |
| ROYAL BANK OF CANADA | Bank broker | 37.1K | $4.0M | 0.0% | -10.3% |
| WP Advisors, LLC ★2 | Fundamental diversified | 37.0K | $4.0M | 1.0% | +0.4% |
| JPMORGAN CHASE & CO | Bank broker | 37.2K | $3.9M | 0.0% | +49.0% |
| Jump Financial, LLC | Market maker | 36.1K | $3.9M | 0.1% | New |
| Kestra Advisory Services, LLC | Wealth advisor | 33.6K | $3.6M | 0.0% | +0.4% |
| MONTAG A & ASSOCIATES INC | Other | 33.1K | $3.6M | 0.2% | -4.8% |
| BigSur Wealth Management LLC | Wealth advisor | 32.6K | $3.5M | 1.0% | -2.0% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 29.6K | $3.2M | 0.0% | -1.2% |
| LOM Asset Management Ltd | Other | 26.0K | $2.8M | 0.8% | +10.0% |
| Gateway Wealth Partners, LLC | Wealth advisor | 25.9K | $2.8M | 0.1% | +240.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 25.8K | $2.8M | 0.0% | +7.2% |
| CIBC Bancorp USA Inc. | Diversified mechanical | 23.9K | $2.6M | 0.0% | — |
| AlphaCentric Advisors LLC | Other | 23.9K | $2.6M | 2.6% | +38.8% |
| AlphaCore Capital LLC | Wealth advisor | 22.7K | $2.4M | 0.1% | -1.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.