We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$367M +$43.7M +559,148 +13%
BL
2
Balentine LLC
Georgia
$291M +$294M +3,767,203 New
Truist Financial
3
Truist Financial
North Carolina
$244M +$92.9M +1,189,683 +60%
PPA
4
Parametric Portfolio Associates
Washington
$152M +$154M +1,970,030 New
Bank of America
5
Bank of America
North Carolina
$117M +$11M +140,581 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$102M +$11.1M +142,759 +12%
AI
7
AdvisorShares Investments
Maryland
$75.9M +$76.7M +982,961 New
UBS Group
8
UBS Group
Switzerland
$64.7M +$25.6M +328,130 +64%
Invesco
9
Invesco
Georgia
$57.2M +$17.2M +220,333 +42%
HighTower Advisors
10
HighTower Advisors
Illinois
$47.4M +$17.6M +225,899 +58%
Wells Fargo
11
Wells Fargo
California
$46.9M +$39.3M +503,135 +484%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.3M +$2.75M +35,284 +7%
3AM
13
3EDGE Asset Management
Florida
$41.2M +$40.7M +521,349 +3,980%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$35.8M – – –
ACM
15
Armbruster Capital Management
New York
$29.4M -$661K -8,466 -2%
LPL Financial
16
LPL Financial
California
$27.5M +$10.4M +133,447 +60%
FAG
17
Financial Advisory Group
Texas
$27.1M -$731K -9,363 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$26.2M +$13.8M +177,318 +109%
KWM
19
Keebeck Wealth Management
Illinois
$21.8M +$11.6M +149,000 +112%
Osaic Holdings
20
Osaic Holdings
Arizona
$18.4M +$13.3M +170,464 +250%
Goldman Sachs
21
Goldman Sachs
New York
$17.7M +$17.9M +229,777 New
NA
22
Nottingham Advisors
New York
$17.4M +$17.7M +226,768 New
LMIM
23
Lockheed Martin Investment Management
Maryland
$15M -$3.08M -39,400 -17%
Ameriprise
24
Ameriprise
Minnesota
$14.5M +$7.16M +91,655 +96%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$14.3M +$8.84M +113,253 +157%
1
2 3 4 5