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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

202 managers (204 13F filers) reported a position in RPV shares at 2025-03-31, 8,249,586 shares in all. 21 filers opened a position and 24 filers sold out during the quarter.

Managers
202
13F filers
204
New
21
Added
60
Reduced
76
Sold out
24
Shares held by filers
8,249,586

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,563,063$144M0.01%+6,71513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,330,006$123M0.01%-186,52713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,146,668$106M0Timeline
UBS Group AGin group UBS Group AG384,712$35.5M0.01%+88,05713F-HRTimelineGroup
Armbruster Capital Management, Inc.339,461$31.3M6.25%+27713F-HRTimeline
Strategic Advocates LLC259,330$23.9M8.32%+6,40813F-HRTimeline
LPL Financial LLC222,819$20.6M0.01%-5,73413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP152,995$14.1M0.02%-74,25613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.150,527$13.9M<0.01%-5,334,95613F-HRTimelineGroup
HighTower Advisors, LLC125,092$11.6M0.02%-10,22313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP117,900$10.9M0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN109,867$10.1M<0.01%-4,00013F-HRTimelineGroup
Peak Financial Management, Inc.103,882$9.59M2.87%+2,84113F-HRTimeline
FMR LLCin group FMR LLC100,331$9.27M<0.01%-3,16713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…97,116$8.97M0.02%-2,80013F-HRTimeline
Arkadios Wealth Advisors76,629$7.08M0.27%-6,85813F-HRTimeline
Cambridge Investment Research Advisors,…74,073$6.84M0.02%+1,14013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,321$6.59M<0.01%-58,52013F-HRTimelineGroup
FIDELITY D & D BANCORP INC70,365$6.5M4.28%+6,28313F-HRTimeline
ROTHSCHILD INVESTMENT LLC69,053$6.38M0.43%-42813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,616$6.15M0.01%-27,26613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,835$5.99M0.01%-2,50513F-HRTimeline
CWM, LLCin group CWM, LLC60,421$5.58M0.02%-1,99913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,609$5.14M<0.01%-61,27113F-HRTimelineGroup
Global View Capital Management LLC53,014$4.9M1.78%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,388$4.75M<0.01%-76,07413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,215$4.73M<0.01%+23,34613F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC47,297$4.37M0.2%-3,76513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC46,328$4.28M0.13%new13F-HRTimelineGroup
BigSur Wealth Management LLC40,416$3.73M1.01%-55013F-HRTimeline
SOL Capital Management CO38,939$3.6M0.4%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,178$3.43M0.02%-10,19013F-HRTimelineGroup
WP Advisors, LLC37,018$3.42M1.14%-5713F-HRTimeline
Integrated Wealth Concepts LLC32,397$2.99M0.03%+2,36313F-HRTimeline
Twelve Points Wealth Management LLC31,841$2.94M0.8%-1313F-HRTimeline
MONTAG A & ASSOCIATES INC29,870$2.76M0.14%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,556$2.64M<0.01%+4,69413F-HR/ATimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC27,941$2.58M0.33%+27,93513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,950$2.3M<0.01%-1613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.23,795$2.2M0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,753$2.1M<0.01%-3,99813F-HRTimelineGroup
Oxinas Partners, LLC22,561$2.08M1.23%-4913F-HRTimeline
SPC Financial, Inc.21,675$2M0.18%+1,40013F-HRTimeline
Advyzon Investment Management, LLC21,647$2M0.71%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,857$1.95M<0.01%+4213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC21,000$1.94M<0.01%+8,20013F-HRTimeline
Lansing Street Advisors20,925$1.93M0.65%+11113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,282$1.78M<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED19,363$1.77M0.17%+32313F-HR/ATimeline
Breakwater Capital Group19,076$1.76M0.31%+53413F-HRTimeline
CONDOR CAPITAL MANAGEMENT18,392$1.7M0.16%-3,00613F-HRTimeline
RMR Capital Management, LLC17,539$1.62M1.17%+1413F-HRTimeline
Plan Group Financial, LLC16,704$1.54M0.55%+4,36413F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …15,302$1.41M0.22%-47313F-HRTimeline
Activest Wealth Management15,003$1.39M0.37%+10813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,563$1.34M<0.01%-47513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,125$1.3M<0.01%-28913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,326$1.14M<0.01%+93913F-HRTimelineGroup
Connecticut Wealth Management, LLC12,103$1.12M0.06%new13F-HRTimeline
Paragon Capital Management Ltd11,845$1.09M0.22%+2,82113F-HRTimeline
Strategic Financial Concepts, LLC11,766$1.09M0.2%+1,44413F-HRTimeline
Orion Porfolio Solutions, LLC11,592$1.07M0.01%+71313F-HRTimeline
Orion Portfolio Solutions, LLC11,592$1.07M0.01%+71313F-HR/ATimeline
COMERICA BANK11,509$1.06M<0.01%+46313F-HRTimeline
Stonebridge Financial Planning Group, L…10,774$995K0.45%013F-HRTimeline
Hardin Capital Partners, LLC10,426$963K0.59%+4113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,243$946K0.07%-64413F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,234$945K+3Timeline
Creative Planningin group Creative Planning10,221$944K<0.01%+3913F-HRTimelineGroup
Well Done, LLC10,291$928K0.17%-1613F-HRTimeline
Financial Enhancement Group LLC10,510$912K0.14%-1,19513F-HRTimeline
Cetera Investment Advisers9,459$873K<0.01%+43913F-HRTimeline
Belpointe Asset Management LLC8,809$814K0.04%new13F-HRTimeline
COOKSON PEIRCE & CO INC8,744$808K0.04%-31913F-HRTimeline
Private Advisor Group, LLC8,290$766K<0.01%-6,95513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,018$740K<0.01%-13513F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,766$717K0.09%-22913F-HRTimeline
Gateway Wealth Partners, LLC7,730$714K0.16%+2813F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners7,589$701K0.12%-1,04913F-HRTimelineGroup
Ayalon Insurance Comp Ltd.7,293$674K0.22%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,887$636K0.01%-1,05413F-HRTimelineGroup
Ethos Financial Group, LLC6,882$636K0.06%-33513F-HRTimeline
Clearstead Advisors, LLC6,610$610K0.01%013F-HRTimeline
Sanctuary Advisors, LLC6,483$599K<0.01%-81213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,415$592K0.03%-22313F-HRTimeline
Independent Wealth Network Inc.6,345$586K0.23%-25213F-HRTimeline
Dale Q Rice Investment Management Ltd6,262$578K0.3%-1613F-HRTimeline
Planned Solutions, Inc.6,228$575K0.24%-10213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,956$550K0.04%+17413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,844$540K0.04%-17,02513F-HRTimeline
PBMares Wealth Management LLC5,832$539K0.11%-3013F-HRTimeline
DAVENPORT & Co LLC5,738$530K<0.01%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.5,510$509K0.43%+4013F-HRTimeline
NorthCoast Asset Management LLC5,491$507K<0.01%+3413F-HR/ATimeline
Pinnacle Bancorp, Inc.5,443$503K0.16%013F-HRTimeline
Atria Wealth Solutions, Inc.5,179$478K0.01%-77113F-HRTimeline
Wambolt & Associates, LLC5,060$466K0.16%-13113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,912$454K0.01%-27613F-HRTimelineGroup
WealthPlan Investment Management, LLC4,865$449K0.04%-713F-HRTimeline
Matrix Trust Co4,817$445K0.08%+1,52813F-HRTimeline
Brookwood Investment Group LLC4,761$440K0.08%13F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$435K0.01%013F-HRTimeline
Janney Montgomery Scott LLC4,595$424K<0.01%+21513F-HRTimeline
MorganRosel Wealth Management, LLC4,496$415K0.13%-813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,444$410K<0.01%+4,17513F-HRTimelineGroup
Regal Investment Advisors LLC4,293$396K0.03%-65513F-HRTimeline
IMA Advisory Services, Inc.4,272$395K0.05%-7013F-HRTimeline
Valmark Advisers, Inc.4,219$390K0.01%-7813F-HRTimeline
Santori & Peters, Inc.4,106$379K0.15%+813F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …4,091$378K0.01%-225,52313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,014$367K<0.01%+18313F-HR/ATimelineGroup
Berger Financial Group, Inc3,949$365K0.03%-60313F-HRTimeline
Wealthspire Advisors, LLC3,914$361K<0.01%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,888$359K0.07%+2713F-HR/ATimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…3,860$356K0.28%013F-HRTimelineGroup
Advisor Resource Council3,751$346K0.03%new13F-HRTimeline
PFG Investments, LLC3,600$332K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,599$332K<0.01%-12,29313F-HRTimelineGroup
Bridgewealth Advisory Group, LLC3,561$329K0.43%+2613F-HRTimeline
Worth Financial Advisory Group, LLC3,508$324K0.21%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding3,490$322K-14,144Timeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,410$315K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.3,384$313K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,323$307K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA3,191$295K0.03%-1,44013F-HRTimeline
Advisory Services Network, LLC3,172$293K0.01%-23913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,105$287K0.22%+2313F-HRTimeline
Good Life Advisors, LLC2,816$260K0.02%+213F-HRTimeline
&PARTNERS2,839$258K<0.01%-3813F-HRTimeline
Clark Asset Management, LLC2,699$249K0.04%+2013F-HRTimeline
Diligent Investors, LLC2,569$237K0.06%+613F-HRTimeline
Cresset Asset Management, LLC2,500$231K<0.01%new13F-HRTimeline
Valued Retirements, Inc.2,468$228K0.3%new13F-HRTimeline
Prospera Financial Services Inc2,452$226K0.01%-23213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,429$224K<0.01%-7513F-HRTimeline
HBW ADVISORY SERVICES LLC2,414$223K0.03%+1813F-HRTimeline
Allworth Financial LP2,504$221K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC2,370$219K0.01%+7513F-HRTimeline
Saxony Capital Management, LLC2,309$213K0.19%-15213F-HRTimeline
Sequoia Financial Advisors, LLC2,231$206K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,058$190K<0.01%-513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,946$180K<0.01%+3213F-HRTimeline
MGB Wealth Management, LLC1,756$161K0.06%-513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$138K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,437$133K0.13%+713F-HRTimeline
S.A. Mason LLC1,355$125K0.07%013F-HRTimeline
Arax Advisory Partners1,320$122K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,303$120K<0.01%-4313F-HRTimeline
New Republic Capital, LLC1,001$92.4K0.04%013F-HRTimeline
Birch Capital Management, LLC1,000$92.3K0.05%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…950$87.7K0.02%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$85.4K0.02%013F-HRTimeline
AE Wealth Management LLC774$71.5K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA770$71.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc668$61.7K<0.01%+19713F-HRTimeline
Salomon & Ludwin, LLC646$59.7K0.01%-55213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp530$48.9K<0.01%013F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC530$48.9K0.01%new13F-HRTimelineGroup
MAI Capital Management500$46.2K<0.01%013F-HRTimeline
Citizens National Bank Trust Department490$45.3K0.01%-513F-HRTimeline
Qube Research & Technologies Ltd482$44.5K<0.01%-4,24713F-HRTimeline
AMERIFLEX GROUP, INC.468$43.2K0.02%-4,70113F-HRTimeline
LANARK FINANCIAL, INC.430$39K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC411$37.9K<0.01%+35813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC330$30.5K<0.01%new13F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$27.7K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.300$27.7K<0.01%-1513F-HRTimeline
MTM Investment Management, LLC275$25.3K0.01%013F-HRTimeline
Crews Bank & Trust250$23.1K<0.01%013F-HRTimeline
Gleason Group, Inc.242$22.4K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…240$22.2K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.234$21.6K<0.01%+213F-HRTimeline
WealthShield Partners, LLC225$20.8K<0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC167$15.4K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC161$14.9K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC159$14.7K<0.01%013F-HRTimeline
Versant Capital Management, Inc150$13.9K<0.01%+113F-HRTimeline
EPG Wealth Management LLC127$11.7K<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\125$11.5K<0.01%-3013F-HRTimelineGroup
Cape Investment Advisory, Inc.123$11.4K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.120$11.1K<0.01%013F-HRTimeline
Glassman Wealth Services101$9.33K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$9.27K<0.01%+813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/90$8.3K<0.01%-3013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.90$8K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC86$7.95K<0.01%+113F-HR/ATimeline
Richardson Capital Management LLC70$6.46K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.67$6.19K<0.01%-24313F-HRTimelineGroup
Asset Planning,Inc65$6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…64$5.91K<0.01%-14613F-HRTimelineGroup
GeoWealth Management, LLC54$4.99K<0.01%013F-HRTimeline
Bogart Wealth, LLC48$4.43K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC45$4.14K<0.01%+113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…39$3.64K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC33$3.05K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26$2.4K<0.01%-11313F-HRTimelineGroup
Grove Bank & Trust25$2.31K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC6$554<0.01%new13F-HRTimeline
Addison Advisors LLC5$495<0.01%013F-HRTimeline
Transce3nd, LLC2$185<0.01%013F-HRTimeline