RPV Institutional Ownership
Invesco S&P 500 Pure Value ETF
1W: -1.0%
1M: -5.8%
3M: +0.2%
YTD: +10.8%
1Y: +16.2%
3Y: +66.0%
5Y: +67.6%
$115.74
+0.53 (+0.46%)
Weekly Expected Move ±1.4%
$112
$114
$116
$117
$119
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — RPV
273
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
855M
Total Invested
45
New Positions
70
Increased
102
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (286 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,602,489 | $185M | -169,542 | -9.6% | 33Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,198,756 | $139M | -27,203 | -2.2% | 15Q | SEC ↗ |
| 3 | Armbruster Capital Management, Inc. | 366,841 | $42M | -3,172 | -0.9% | 33Q | SEC ↗ |
| 4 | UBS Group AG | 286,540 | $33M | -1,059 | -0.4% | 33Q | SEC ↗ |
| 5 | LPL Financial LLC | 270,732 | $31M | +3,334 | +1.2% | 33Q | SEC ↗ |
| 6 | FIDELITY D & D BANCORP INC | 207,356 | $24M | +11,662 | +6.0% | 12Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 153,806 | $18M | +151,557 | +6738.9% | 2Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 144,782 | $17M | +10,897 | +8.1% | 33Q | SEC ↗ |
| 9 | Mount Lucas Management LP | 139,712 | $16M | -139,000 | -49.9% | 3Q | SEC ↗ |
| 10 | Jump Financial, LLC | 130,834 | $15M | +94,712 | +262.2% | 2Q | SEC ↗ |
| 11 | TRUIST FINANCIAL CORP | 130,487 | $15M | -3,265 | -2.4% | 27Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 118,305 | $14M | -1,718 | -1.4% | 33Q | SEC ↗ |
| 13 | Invesco Ltd. | 117,731 | $14M | -7,692 | -6.1% | 31Q | SEC ↗ |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 110,793 | $13M | -541 | -0.5% | 12Q | SEC ↗ |
| 15 | Peak Financial Management, Inc. | 106,190 | $12M | +733 | +0.7% | 18Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 92,363 | $11M | -23,443 | -20.2% | 33Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 91,538 | $11M | -22,494 | -19.7% | 33Q | SEC ↗ |
| 18 | FMR LLC | 88,327 | $10M | -1,371 | -1.5% | 31Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 76,153 | $9M | +5,506 | +7.8% | 7Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 72,134 | $8M | +6,134 | +9.3% | 16Q | SEC ↗ |
| 21 | Arkadios Wealth Advisors | 65,771 | $8M | +2,106 | +3.3% | 24Q | SEC ↗ |
| 22 | Modern Wealth Management, LLC NEW | 60,531 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 58,457 | $7M | -14 | -0.0% | 33Q | SEC ↗ |
| 24 | ROTHSCHILD INVESTMENT LLC | 55,378 | $6M | -3,956 | -6.7% | 11Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 55,028 | $6M | +5,469 | +11.0% | 26Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 52,878 | $6M | +8,766 | +19.9% | 17Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 49,597 | $6M | +12,458 | +33.5% | 33Q | SEC ↗ |
| 28 | Gladstone Institutional Advisory LLC | 47,339 | $5M | +138 | +0.3% | 19Q | SEC ↗ |
| 29 | CWM, LLC | 47,271 | $5M | -13,025 | -21.6% | 18Q | SEC ↗ |
| 30 | MorganRosel Wealth Management, LLC | 45,079 | $5M | +1,126 | +2.6% | 22Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 43,287 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 42,761 | $5M | -3,473 | -7.5% | 10Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 42,590 | $5M | +5,417 | +14.6% | 33Q | SEC ↗ |
| 34 | Gotham Asset Management, LLC | 40,945 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC | 39,542 | $5M | +1,492 | +3.9% | 18Q | SEC ↗ |
| 36 | INTEGRITY ALLIANCE, LLC. | 37,844 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP NEW | 37,200 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 35,266 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Kestra Advisory Services, LLC | 33,188 | $4M | -396 | -1.2% | 24Q | SEC ↗ |
| 40 | MONTAG A & ASSOCIATES INC | 33,103 | $4M | — | +0.0% | 23Q | SEC ↗ |
| 41 | WP Advisors, LLC | 32,870 | $4M | -4,149 | -11.2% | 33Q | SEC ↗ |
| 42 | BigSur Wealth Management LLC | 31,699 | $4M | -875 | -2.7% | 27Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 25,783 | $3M | -27 | -0.1% | 33Q | SEC ↗ |
| 44 | CIBC Bancorp USA Inc. | 24,084 | $3M | +195 | +0.8% | 2Q | SEC ↗ |
| 45 | Tower Research Capital LLC (TRC) NEW | 22,991 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FLOW TRADERS U.S. LLC NEW | 22,479 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | AlphaCore Capital LLC | 21,405 | $2M | -1,270 | -5.6% | 3Q | SEC ↗ |
| 48 | SILVER OAK SECURITIES, INCORPORATED | 21,315 | $2M | -77 | -0.4% | 8Q | SEC ↗ |
| 49 | Cerity Partners LLC | 21,119 | $2M | +170 | +0.8% | 2Q | SEC ↗ |
| 50 | NEW WAVE WEALTH ADVISORS LLC NEW | 20,741 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Modern Wealth Management, LLC | 60,531 | $7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 43,287 | $5M |
| TWO SIGMA INVESTMENTS, LP | 37,200 | $4M |
| Qube Research & Technologies Ltd | 35,266 | $4M |
| Tower Research Capital LLC (TRC) | 22,991 | $3M |
| FLOW TRADERS U.S. LLC | 22,479 | $3M |
| NEW WAVE WEALTH ADVISORS LLC | 20,741 | $2M |
| HRT FINANCIAL LP | 17,611 | $2M |
| Horizon Family Wealth, Inc. | 12,148 | $1M |
| Vise Technologies, Inc. | 9,799 | $1M |
| Summit Financial, LLC | 9,298 | $1M |
| MARSHALL WACE, LLP | 7,092 | $821K |
| XTX Topco Ltd | 5,780 | $669K |
| Janney Montgomery Scott LLC | 5,730 | $663K |
| Capstone Wealth Management Group, I | 4,388 | $508K |
| AQR CAPITAL MANAGEMENT LLC | 4,311 | $499K |
| Savant Capital, LLC | 4,256 | $493K |
| TWO SIGMA SECURITIES, LLC | 4,188 | $485K |
| ACR Alpine Capital Research, LLC | 4,173 | $483K |
| Worth Financial Advisory Group, LLC | 3,780 | $437K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 943,183 | $109M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 96,219 | $11M |
| Independent Advisor Alliance | 43,306 | $5M |
| BNP PARIBAS FINANCIAL MARKETS | 29,579 | $3M |
| Galvin, Gaustad & Stein, LLC | 18,707 | $2M |
| Balefire, LLC | 15,772 | $2M |
| Legacy Wealth Partners, LLC | 15,650 | $2M |
| Heirloom Wealth Management | 12,807 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $1M |
| PAX Financial Group, LLC | 11,715 | $1M |
| Algorithmic Investment Models, LLC | 11,420 | $1M |
| Ameritas Advisory Services, LLC | 9,376 | $1M |
| Independent Wealth Network Inc. | 6,309 | $730K |
| Belpointe Asset Management LLC | 5,681 | $658K |
| Advyzon Investment Management, LLC | 5,349 | $619K |
| Synergy Asset Management, LLC | 4,885 | $565K |
| Ascent Group, LLC | 3,932 | $455K |
| OAKWORTH CAPITAL, INC. | 3,384 | $392K |
| WAYSTONE ADVISORS LLC | 3,344 | $387K |
| Wealthcare Advisory Partners LLC | 3,245 | $376K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +151,557 | +6738.9% | 153,806 |
| Jump Financial, LLC | +94,712 | +262.2% | 130,834 |
| ROYAL BANK OF CANADA | +12,458 | +33.5% | 49,597 |
| FIDELITY D & D BANCORP INC | +11,662 | +6.0% | 207,356 |
| Cambridge Investment Research Advis | +10,897 | +8.1% | 144,782 |
| NewEdge Advisors, LLC | +8,766 | +19.9% | 52,878 |
| Rockefeller Capital Management L.P. | +8,763 | +122.0% | 15,946 |
| AMERIPRISE FINANCIAL INC | +6,134 | +9.3% | 72,134 |
| Saxony Capital Management, LLC | +5,760 | +79.0% | 13,055 |
| RAYMOND JAMES FINANCIAL INC | +5,506 | +7.8% | 76,153 |
| OSAIC HOLDINGS, INC. | +5,469 | +11.0% | 55,028 |
| JPMORGAN CHASE & CO | +5,417 | +14.6% | 42,590 |
| Private Advisor Group, LLC | +3,907 | +29.6% | 17,104 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +3,500 | +98.8% | 7,043 |
| LPL Financial LLC | +3,334 | +1.2% | 270,732 |
| Paragon Capital Management Ltd | +2,751 | +86.3% | 5,937 |
| MOULTON WEALTH MANAGEMENT, INC | +2,247 | +61.6% | 5,892 |
| Cushing Capital Partners, LLC | +2,237 | +15.8% | 16,403 |
| Arkadios Wealth Advisors | +2,106 | +3.3% | 65,771 |
| Mariner, LLC | +1,831 | +35.0% | 7,067 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ASSETMARK, INC | -704,052 | -99.3% | 4,860 |
| MORGAN STANLEY | -169,542 | -9.6% | 1,602,489 |
| Mount Lucas Management LP | -139,000 | -49.9% | 139,712 |
| Flaharty Asset Management, LLC | -56,357 | -91.3% | 5,389 |
| Global View Capital Management LLC | -40,421 | -82.7% | 8,480 |
| BANK OF AMERICA CORP /DE | -27,203 | -2.2% | 1,198,756 |
| ENVESTNET ASSET MANAGEMENT INC | -23,443 | -20.2% | 92,363 |
| WELLS FARGO & COMPANY/MN | -22,494 | -19.7% | 91,538 |
| Gateway Wealth Partners, LLC | -17,502 | -67.7% | 8,361 |
| LOM Asset Management Ltd | -14,475 | -55.7% | 11,535 |
| CWM, LLC | -13,025 | -21.6% | 47,271 |
| AlphaCentric Advisors LLC | -11,760 | -49.2% | 12,122 |
| Invesco Ltd. | -7,692 | -6.1% | 117,731 |
| Activest Wealth Management | -5,836 | -40.2% | 8,688 |
| WP Advisors, LLC | -4,149 | -11.2% | 32,870 |
| ROTHSCHILD INVESTMENT LLC | -3,956 | -6.7% | 55,378 |
| Cetera Investment Advisers | -3,473 | -7.5% | 42,761 |
| Equitable Holdings, Inc. | -3,440 | -37.0% | 5,858 |
| TRUIST FINANCIAL CORP | -3,265 | -2.4% | 130,487 |
| Corient Private Wealth LP | -3,257 | -35.4% | 5,934 |