Skip to content
Disclosery

RPV INVESCO EXCHANGE TRADED FD T

Follow

S&P500 PUR VAL (fund)

206 managers (209 13F filers) reported a position in RPV shares at 2024-12-31, 15,741,020 shares in all. 25 filers opened a position and 23 filers sold out during the quarter.

Managers
206
13F filers
209
New
25
Added
58
Reduced
72
Sold out
23
Shares held by filers
15,741,020

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.5,485,483$495M0.09%-340,14413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,556,348$140M0.01%-24,55613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,516,533$137M0.01%-131,16513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,366,491$123M0.02%+37,04213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,146,668$103M+8,000Timeline
Armbruster Capital Management, Inc.339,184$30.6M6.22%-3,39313F-HRTimeline
UBS Group AGin group UBS Group AG296,655$26.8M0.01%-21,78713F-HRTimelineGroup
Mount Lucas Management LP273,745$24.7M8.6%new13F-HRTimeline
Strategic Advocates LLC252,922$22.8M7.7%+12,68413F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …229,614$20.7M0.45%+141,23413F-HRTimelineGroup
LPL Financial LLC228,553$20.6M0.01%+13,20013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP227,251$20.5M0.03%-7,06313F-HRTimelineGroup
HighTower Advisors, LLC135,315$12.2M0.02%-4,88613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC129,841$11.7M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC127,462$11.5M<0.01%+1,75213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,880$10.5M<0.01%-55113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,867$10.3M<0.01%-10,41013F-HRTimelineGroup
FMR LLCin group FMR LLC103,498$9.34M<0.01%-50613F-HRTimelineGroup
Peak Financial Management, Inc.101,041$9.11M2.73%+29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…99,916$9.01M0.02%+54,64113F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,882$8.47M0.02%+34,97913F-HR/ATimelineGroup
Arkadios Wealth Advisors83,487$7.53M0.41%-2,68313F-HRTimeline
Cambridge Investment Research Advisors,…72,933$6.58M0.02%+94013F-HRTimeline
ROTHSCHILD INVESTMENT LLC69,481$6.27M0.41%-87813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,340$6.08M0.01%+2,36713F-HRTimeline
FIDELITY D & D BANCORP INC64,082$5.78M3.85%+9,43813F-HR/ATimeline
CWM, LLCin group CWM, LLC62,420$5.63M0.02%-2,30813F-HRTimelineGroup
United Asset Strategies, Inc.58,785$5.3M0.49%+1,11913F-HRTimeline
Arrow Investment Advisors, LLC55,651$4.95M4.61%013F-HRTimeline
Gladstone Institutional Advisory LLC51,062$4.61M0.21%-1913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,368$4.27M0.02%+56413F-HRTimelineGroup
BigSur Wealth Management LLC40,966$3.7M1.06%-1,23013F-HRTimeline
SOL Capital Management CO38,939$3.51M0.39%+29013F-HRTimeline
WP Advisors, LLC37,075$3.34M1.11%+5813F-HRTimeline
Twelve Points Wealth Management LLC31,854$2.87M0.83%-98713F-HRTimeline
Integrated Wealth Concepts LLC30,034$2.71M0.03%+2,69213F-HRTimeline
MONTAG A & ASSOCIATES INC29,870$2.69M0.13%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,869$2.51M<0.01%+8,78113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,751$2.41M<0.01%+23,84613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,966$2.25M<0.01%-1,08713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,862$2.15M<0.01%-10,30913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,815$2.15M<0.01%+3113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,869$2.06M0.15%+12,08713F-HRTimeline
Oxinas Partners, LLC22,610$2.04M1.2%-41613F-HRTimeline
AlphaCentric Advisors LLC22,102$1.99M1.99%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT21,398$1.93M0.17%-11213F-HRTimeline
Lansing Street Advisors20,814$1.88M0.65%-1,06413F-HRTimeline
SPC Financial, Inc.20,275$1.83M0.16%+69013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED19,040$1.71M0.16%+97413F-HRTimeline
Breakwater Capital Group18,542$1.67M0.33%-1,37613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding17,634$1.59M+10,238Timeline
RMR Capital Management, LLC17,525$1.58M1.18%-30413F-HRTimeline
Mariner, LLCin group Mariner, LLC15,892$1.43M<0.01%+12,24913F-HRTimelineGroup
Holt Capital Advisors, L.L.C. dba Holt …15,775$1.42M0.22%-1,35713F-HRTimeline
Private Advisor Group, LLC15,245$1.38M0.01%-91313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,038$1.36M<0.01%-15,02113F-HRTimelineGroup
Activest Wealth Management14,895$1.34M0.38%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,695$1.33M<0.01%-61413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,414$1.3M<0.01%+73413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,800$1.15M<0.01%+2,70013F-HRTimeline
Plan Group Financial, LLC12,340$1.11M0.59%-2,61613F-HRTimeline
Financial Enhancement Group LLC11,705$1.06M0.16%-139,94113F-HRTimeline
Atria Investments, Inc11,771$1.06M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,387$1.03M<0.01%-10113F-HRTimelineGroup
COMERICA BANK11,046$996K<0.01%-63613F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP10,887$982K0.07%+59713F-HRTimeline
Orion Porfolio Solutions, LLC10,879$981K0.01%+72713F-HRTimeline
Orion Portfolio Solutions, LLC10,879$981K0.01%+72713F-HRTimeline
Stonebridge Financial Planning Group, L…10,774$972K0.43%-82913F-HRTimeline
Hardin Capital Partners, LLC10,385$937K0.57%+67713F-HRTimeline
Strategic Financial Concepts, LLC10,322$931K0.18%+2,00213F-HR/ATimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,231$923K+79Timeline
Creative Planningin group Creative Planning10,182$918K<0.01%-6113F-HRTimelineGroup
Well Done, LLC10,307$916K0.17%013F-HRTimeline
COOKSON PEIRCE & CO INC9,063$818K0.04%-29213F-HRTimeline
Paragon Capital Management Ltd9,024$814K0.16%+2,16213F-HRTimeline
Cetera Investment Advisers9,020$814K<0.01%+58813F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners8,638$779K0.13%-4,00713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,153$735K<0.01%-75913F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,995$721K0.09%-22513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,941$716K0.01%-39213F-HRTimelineGroup
Independent Advisor Alliance7,836$707K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC7,702$695K0.18%+3813F-HRTimeline
Sanctuary Advisors, LLC7,295$686K<0.01%-65613F-HRTimeline
Ayalon Insurance Comp Ltd.7,293$658K0.2%013F-HRTimeline
Almanack Investment Partners, LLC.7,217$651K0.1%-27813F-HRTimeline
Ethos Financial Group, LLC7,217$651K0.08%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,638$599K0.03%+3513F-HRTimeline
Clearstead Advisors, LLC6,610$596K0.01%013F-HRTimeline
Independent Wealth Network Inc.6,597$595K0.24%-7313F-HRTimeline
Planned Solutions, Inc.6,330$571K0.23%-39,09213F-HRTimeline
Dale Q Rice Investment Management Ltd6,278$566K0.25%13F-HRTimeline
Atria Wealth Solutions, Inc.5,950$537K0.01%-52813F-HRTimeline
PBMares Wealth Management LLC5,862$529K0.11%-2613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,782$522K0.04%+18613F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.5,470$493K0.4%+3013F-HRTimeline
NorthCoast Asset Management LLC5,457$492K<0.01%-11613F-HR/ATimeline
Pinnacle Bancorp, Inc.5,443$491K0.16%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,355$483K<0.01%-1,76213F-HRTimelineGroup
AMERIFLEX GROUP, INC.5,169$481K0.22%13F-HRTimeline
Wambolt & Associates, LLC5,191$468K0.15%-2813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,188$468K-985Timeline
Regal Investment Advisors LLC4,948$446K0.03%-1,04013F-HRTimeline
WealthPlan Investment Management, LLC4,872$440K0.04%013F-HRTimeline
Qube Research & Technologies Ltd4,729$427K<0.01%+3,28513F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$425K0.01%013F-HRTimeline
PRIVATE TRUST CO NA4,631$418K0.04%+63913F-HRTimeline
Berger Financial Group, Inc4,552$411K0.03%-45813F-HRTimeline
MorganRosel Wealth Management, LLC4,504$406K0.13%013F-HRTimeline
Janney Montgomery Scott LLC4,380$395K<0.01%-48313F-HRTimeline
IMA Advisory Services, Inc.4,342$392K0.05%new13F-HRTimeline
Valmark Advisers, Inc.4,297$388K0.01%+41113F-HRTimeline
Santori & Peters, Inc.4,098$370K0.14%-8513F-HRTimeline
Wealthspire Advisors, LLC3,914$353K<0.01%-1,60413F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,861$348K0.06%+2113F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…3,860$348K0.26%13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,831$346K<0.01%+2,06613F-HRTimelineGroup
Bridgewealth Advisory Group, LLC3,535$325K0.09%-3113F-HRTimeline
PFG Investments, LLC3,600$325K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC3,508$316K0.19%013F-HRTimeline
Advisory Services Network, LLC3,411$308K0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,410$308K<0.01%-3,28913F-HRTimelineGroup
OAKWORTH CAPITAL, INC.3,384$305K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,322$300K<0.01%-113F-HRTimelineGroup
Matrix Trust Co3,289$297K0.05%+2,79513F-HRTimeline
Savvy Advisors, Inc.3,100$280K0.03%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,082$278K0.24%+1713F-HRTimeline
&PARTNERS2,877$260K<0.01%new13F-HRTimeline
Good Life Advisors, LLC2,814$254K0.02%-2,81013F-HRTimeline
Prospera Financial Services Inc2,684$242K0.01%-12213F-HRTimeline
Clark Asset Management, LLC2,679$242K0.05%+1413F-HRTimeline
Allworth Financial LP2,504$233K<0.01%+413F-HRTimeline
Diligent Investors, LLC2,563$231K0.05%+513F-HRTimeline
TWO SIGMA SECURITIES, LLC2,517$227K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,504$226K<0.01%-1,20213F-HRTimeline
Saxony Capital Management, LLC2,461$222K0.2%-2,90213F-HRTimeline
Poplar Forest Capital LLC2,400$217K0.04%-86013F-HRTimeline
HBW ADVISORY SERVICES LLC2,396$216K0.02%+1313F-HRTimeline
WEDBUSH SECURITIES INC2,295$207K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,230$201K<0.01%new13F-HR/ATimeline
Delos Wealth Advisors, LLC2,076$187K0.15%-2113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,063$186K<0.01%-20013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,914$173K<0.01%-9513F-HRTimeline
CENTAURUS FINANCIAL, INC.1,878$169K0.01%-30713F-HRTimeline
MGB Wealth Management, LLC1,761$158K0.05%+3113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$134K<0.01%-6713F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,430$129K0.11%13F-HRTimeline
S.A. Mason LLC1,355$122K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…1,346$121K<0.01%-3813F-HRTimeline
Arax Advisory Partners1,320$119K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,198$108K0.01%-22613F-HRTimeline
New Republic Capital, LLC1,001$90.3K0.06%013F-HRTimeline
Birch Capital Management, LLC1,000$90.2K0.05%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…950$85.7K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$83.4K0.02%013F-HRTimeline
AE Wealth Management LLC774$69.8K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA770$68.8K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC626$56.4K<0.01%new13F-HRTimeline
New Millennium Group LLC595$53.7K0.03%new13F-HRTimeline
Global Retirement Partners, LLC582$52.5K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp530$47.8K<0.01%013F-HRTimelineGroup
MAI Capital Management500$45.1K<0.01%new13F-HRTimeline
Citizens National Bank Trust Department495$44.7K0.01%-513F-HRTimeline
IFP Advisors, Inc471$42.5K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC389$34.9K<0.01%+31313F-HRTimeline
Geneos Wealth Management Inc.315$28.4K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.310$28K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$27.1K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC275$24.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC269$24.3K<0.01%new13F-HRTimelineGroup
Crews Bank & Trust250$22.6K<0.01%13F-HRTimeline
EnRich Financial Partners LLC248$22.4K0.01%+113F-HRTimeline
Gleason Group, Inc.241$21.7K<0.01%+213F-HRTimeline
FAS Wealth Partners, Inc.232$20.9K<0.01%+113F-HRTimeline
WealthShield Partners, LLC225$20.3K<0.01%-22513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…210$18.9K<0.01%013F-HRTimelineGroup
Spectrum Wealth Counsel, LLC167$15.1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC161$14.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moisand Fitzgerald Tamayo, LLC159$14.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\155$14K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc149$13.5K<0.01%+113F-HRTimeline
Founders Financial Alliance, LLC142$12.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS139$12.5K<0.01%-8,87113F-HRTimelineGroup
EPG Wealth Management LLC126$11.3K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.123$11.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/120$10.8K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.120$10.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC104$9.38K<0.01%-17813F-HRTimeline
Glassman Wealth Services101$9.11K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management92$8.27K<0.01%+113F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.90$8K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC85$7.71K<0.01%013F-HRTimeline
Kiely Wealth Advisory Group, Inc.73$6.65K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC64$5.77K<0.01%new13F-HRTimeline
GeoWealth Management, LLC54$4.87K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC53$4.76K<0.01%+113F-HRTimeline
Avior Wealth Management, LLC50$4.51K<0.01%new13F-HRTimeline
Bogart Wealth, LLC48$4.33K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC44$4.01K<0.01%013F-HRTimeline
NewEdge Advisors, LLC33$2.98K<0.01%013F-HRTimeline