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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

201 managers (204 13F filers) reported a position in RPV shares at 2025-06-30, 8,295,955 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
201
13F filers
204
New
16
Added
71
Reduced
60
Sold out
16
Shares held by filers
8,295,955

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,398,077$131M0.01%-164,98613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,317,595$124M0.01%-12,41113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,146,614$108M-54Timeline
Armbruster Capital Management, Inc.354,834$33.3M6.03%+15,37313F-HRTimeline
UBS Group AGin group UBS Group AG323,106$30.3M0.01%-61,60613F-HRTimelineGroup
LPL Financial LLC310,877$29.1M0.01%+88,05813F-HRTimeline
Strategic Advocates LLC263,895$24.7M7.35%+4,56513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC167,293$15.7M<0.01%+116,07813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP149,439$14M0.02%-3,55613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.147,392$13.8M<0.01%-3,13513F-HRTimelineGroup
HighTower Advisors, LLC124,054$11.6M0.01%-1,03813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN103,980$9.75M<0.01%-5,88713F-HRTimelineGroup
Peak Financial Management, Inc.102,807$9.64M2.74%-1,07513F-HRTimeline
FMR LLCin group FMR LLC98,435$9.23M<0.01%-1,89613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…95,262$9.04M0.01%-1,85413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,358$7.82M0.01%+16,74213F-HR/ATimelineGroup
FIDELITY D & D BANCORP INC81,618$7.65M4.69%+11,25313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS80,524$7.55M0.01%+80,49813F-HRTimelineGroup
Cambridge Investment Research Advisors,…75,208$7.05M0.02%+1,13513F-HRTimeline
MorganRosel Wealth Management, LLC73,345$6.88M1.88%+68,84913F-HRTimeline
Arkadios Wealth Advisors71,617$6.71M0.2%-5,01213F-HRTimeline
ROTHSCHILD INVESTMENT LLC68,455$6.42M0.4%-59813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,265$6.31M<0.01%-4,05613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,788$5.89M0.01%-2,04713F-HRTimeline
CWM, LLCin group CWM, LLC61,611$5.78M0.02%+1,19013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,276$5.46M<0.01%+2,66713F-HRTimelineGroup
Gotham Asset Management, LLC53,740$5.04M0.03%new13F-HRTimeline
Kingsview Wealth Management, LLC52,221$4.9M0.08%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,553$4.55M0.12%+2,22513F-HRTimelineGroup
Gladstone Institutional Advisory LLC47,979$4.5M0.19%+68213F-HRTimeline
EWG Elevate Inc.39,573$3.71M1.14%new13F-HRTimeline
BigSur Wealth Management LLC39,482$3.7M0.93%-93413F-HRTimeline
SOL Capital Management CO39,239$3.68M0.36%+30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,424$3.51M<0.01%+8,86813F-HR/ATimelineGroup
WP Advisors, LLC36,775$3.45M0.95%-24313F-HRTimeline
Integrated Wealth Concepts LLC33,757$3.17M0.03%+1,36013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,687$3.16M0.02%-3,49113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,466$2.95M<0.01%+12,18413F-HRTimelineGroup
MONTAG A & ASSOCIATES INC29,391$2.76M0.13%-47913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC27,761$2.6M<0.01%-23,62713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,919$2.34M<0.01%-3113F-HRTimelineGroup
LOM Asset Management Ltd23,940$2.25M0.76%13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,891$2.24M<0.01%+3413F-HRTimelineGroup
SPC Financial, Inc.23,125$2.17M0.18%+1,45013F-HRTimeline
Oxinas Partners, LLC22,387$2.1M1.08%-17413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,886$2.05M<0.01%-86713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,532$2.02M0.17%+2,16913F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …21,062$1.97M0.04%+16,97113F-HRTimelineGroup
Breakwater Capital Group20,072$1.88M0.31%+99613F-HRTimeline
CONDOR CAPITAL MANAGEMENT18,392$1.72M0.15%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,100$1.7M<0.01%-2,90013F-HRTimeline
Lansing Street Advisors17,892$1.68M0.5%-3,03313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,860$1.49M<0.01%+1,73513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,731$1.47M<0.01%+3,40513F-HRTimelineGroup
Janney Montgomery Scott LLC15,496$1.45M<0.01%+10,90113F-HRTimeline
Plan Group Financial, LLC14,283$1.34M0.44%-2,42113F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding14,110$1.32M+6,521Timeline
Corient Private Wealth LPin group Corient Private Wealth LP14,039$1.32M<0.01%-52413F-HR/ATimelineGroup
RMR Capital Management, LLC13,951$1.31M0.94%-3,58813F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,507$1.27M0.22%-1,79513F-HRTimeline
Strategic Financial Concepts, LLC12,572$1.18M0.17%+80613F-HRTimeline
Hardin Capital Partners, LLC12,218$1.17M0.69%+1,79213F-HRTimeline
Connecticut Wealth Management, LLC11,978$1.12M0.05%-12513F-HRTimeline
Orion Porfolio Solutions, LLC11,907$1.12M0.01%+31513F-HR/ATimeline
Twelve Points Wealth Management LLC11,620$1.09M0.29%-20,22113F-HRTimeline
COMERICA BANK11,160$1.05M<0.01%-34913F-HRTimeline
Well Done, LLC10,841$1.02M0.19%+55013F-HRTimeline
Activest Wealth Management10,767$1.01M0.24%-4,23613F-HRTimeline
Financial Enhancement Group LLC10,510$994K0.14%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,543$989K0.07%+30013F-HRTimeline
Creative Planningin group Creative Planning10,433$978K<0.01%+21213F-HRTimelineGroup
GTS SECURITIES LLC10,304$966K0.04%new13F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,237$960K+3Timeline
Cetera Investment Advisers9,816$920K<0.01%+35713F-HRTimeline
Stonebridge Financial Planning Group, L…9,660$906K0.38%-1,11413F-HRTimeline
COOKSON PEIRCE & CO INC8,789$824K0.04%+4513F-HRTimeline
Private Advisor Group, LLC8,315$780K<0.01%+2513F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,766$728K0.08%013F-HRTimeline
Gateway Wealth Partners, LLC7,613$714K0.14%-11713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,333$688K<0.01%-68513F-HRTimeline
HRT FINANCIAL LP7,336$687K<0.01%new13F-HRTimeline
Ayalon Insurance Comp Ltd.7,293$684K0.2%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,904$647K0.01%+1713F-HRTimelineGroup
Ethos Financial Group, LLC6,882$645K0.06%013F-HRTimeline
Clearstead Advisors, LLC6,610$620K0.01%013F-HRTimeline
Sanctuary Advisors, LLC6,486$608K<0.01%+313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,422$602K0.03%+713F-HRTimeline
Independent Wealth Network Inc.6,303$591K0.22%-4213F-HRTimeline
Y-Intercept (Hong Kong) Ltd6,232$584K0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,959$559K0.04%+313F-HRTimelineGroup
PBMares Wealth Management LLC5,852$549K0.1%+2013F-HRTimeline
DAVENPORT & Co LLC5,743$538K<0.01%+513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,619$527K0.04%-22513F-HRTimeline
Fingerlakes Wealth Management, Inc.5,543$520K0.39%+3313F-HRTimeline
NorthCoast Asset Management LLC5,519$518K<0.01%+2813F-HRTimeline
Pinnacle Bancorp, Inc.5,443$510K0.16%013F-HRTimeline
Wambolt & Associates, LLC5,037$481K0.16%-2313F-HRTimeline
Valued Retirements, Inc.5,004$469K0.53%+2,53613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,915$461K0.01%+313F-HRTimelineGroup
WealthPlan Investment Management, LLC4,904$460K0.03%+3913F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$442K0.01%013F-HRTimeline
Regal Investment Advisors LLC4,539$426K0.03%+24613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,520$421K<0.01%+50613F-HRTimelineGroup
IMA Advisory Services, Inc.4,272$401K0.04%013F-HRTimeline
Santori & Peters, Inc.4,113$386K0.14%+713F-HRTimeline
Valmark Advisers, Inc.4,073$382K0.01%-14613F-HRTimeline
Berger Financial Group, Inc3,949$370K0.02%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,911$367K0.06%+2313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,864$362K<0.01%+37413F-HRTimelineGroup
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…3,860$362K0.26%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,853$361K<0.01%+53013F-HRTimelineGroup
Planned Solutions, Inc.3,734$350K0.13%-2,49413F-HRTimeline
Bridgewealth Advisory Group, LLC3,582$336K0.09%+2113F-HRTimeline
Farther Finance Advisors, LLC3,573$335K0.01%+3,16213F-HRTimeline
Worth Financial Advisory Group, LLC3,508$329K0.2%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,460$324K<0.01%-13913F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,410$320K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.3,392$318K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.3,384$317K0.02%013F-HRTimeline
Advisory Services Network, LLC3,335$307K<0.01%+16313F-HRTimeline
PRIVATE TRUST CO NA3,191$299K0.03%013F-HRTimeline
Belpointe Asset Management LLC3,173$298K0.01%-5,63613F-HRTimeline
Qube Research & Technologies Ltd3,146$295K<0.01%+2,66413F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,123$293K0.2%+1813F-HRTimeline
Dale Q Rice Investment Management Ltd3,131$291K0.24%-3,13113F-HRTimeline
TWO SIGMA SECURITIES, LLC3,059$287K0.04%new13F-HRTimeline
&PARTNERS2,825$265K<0.01%-1413F-HRTimeline
Good Life Advisors, LLC2,817$264K0.02%+113F-HRTimeline
Clark Asset Management, LLC2,715$255K0.03%+1613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,600$244K<0.01%+17113F-HRTimeline
Diligent Investors, LLC2,572$241K0.06%+313F-HRTimeline
Paragon Capital Management Ltd2,552$239K0.04%-9,29313F-HRTimeline
Allworth Financial LP2,504$235K<0.01%013F-HRTimeline
Cresset Asset Management, LLC2,500$234K<0.01%013F-HR/ATimeline
HBW ADVISORY SERVICES LLC2,428$228K0.03%+1413F-HRTimeline
PFG Investments, LLC2,420$227K0.01%-1,18013F-HRTimeline
Saxony Capital Management, LLC2,269$213K0.16%-4013F-HRTimeline
Sequoia Financial Advisors, LLC2,230$209K<0.01%-113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,181$204K0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc2,146$201K<0.01%-30613F-HRTimeline
Delos Wealth Advisors, LLC2,076$195K0.15%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,058$193K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,706$160K<0.01%-24013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$140K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,444$135K0.11%+713F-HRTimeline
S.A. Mason LLC1,355$127K0.06%013F-HRTimeline
Arax Advisory Partners1,320$124K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,304$122K<0.01%+113F-HRTimeline
MGB Wealth Management, LLC1,130$106K0.03%-62613F-HRTimeline
Birch Capital Management, LLC1,000$93.8K0.05%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$86.7K0.02%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…895$83.9K0.02%-5513F-HRTimeline
AE Wealth Management LLC814$76.3K<0.01%+4013F-HRTimeline
SYM FINANCIAL Corp716$67.1K0.01%new13F-HRTimeline
Global Retirement Partners, LLC657$61.6K<0.01%13F-HRTimeline
Salomon & Ludwin, LLC646$61.2K0.01%013F-HRTimeline
New Republic Capital, LLC622$58.3K0.02%-37913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp530$49.7K<0.01%013F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC530$49.7K0.01%013F-HRTimelineGroup
MAI Capital Management500$46.9K<0.01%013F-HRTimeline
Citizens National Bank Trust Department490$45.9K0.01%013F-HRTimeline
IFP Advisors, Inc471$44.2K<0.01%-19713F-HRTimeline
LANARK FINANCIAL, INC.430$40K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.404$37.6K0.02%-6413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC330$30.9K<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$28.1K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.300$28.1K<0.01%013F-HRTimeline
MTM Investment Management, LLC275$25.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC269$25.2K<0.01%-4,17513F-HRTimelineGroup
Crews Bank & Trust250$23.4K<0.01%013F-HRTimeline
Gleason Group, Inc.244$22.9K<0.01%+213F-HRTimeline
FAS Wealth Partners, Inc.235$22K<0.01%+113F-HRTimeline
WealthShield Partners, LLC225$21.1K<0.01%013F-HRTimeline
Kilter Group LLC213$20K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC161$15.1K<0.01%013F-HR/ATimeline
Moisand Fitzgerald Tamayo, LLC159$14.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc151$14.2K<0.01%+113F-HRTimeline
Cape Investment Advisory, Inc.123$11.5K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.120$11.3K<0.01%013F-HRTimeline
Key Financial Inc118$11.1K<0.01%new13F-HRTimeline
Glassman Wealth Services101$9.47K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management101$9.46K<0.01%+113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…98$9.19K<0.01%new13F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC87$8.12K<0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.90$8K<0.01%013F-HRTimeline
Richardson Capital Management LLC70$6.56K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.67$6.28K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56$5.25K<0.01%-18413F-HRTimelineGroup
GeoWealth Management, LLC54$5.06K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC51$4.78K<0.01%new13F-HRTimeline
Bogart Wealth, LLC48$4.5K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC45$4.23K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…39$3.71K<0.01%013F-HRTimeline
NewEdge Advisors, LLC33$3.09K<0.01%013F-HRTimeline
Grove Bank & Trust25$2.34K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16$1.5K<0.01%-10913F-HRTimelineGroup
Transce3nd, LLC11$1.03K<0.01%+913F-HRTimeline
N.E.W. Advisory Services LLC6$563<0.01%013F-HRTimeline
Addison Advisors LLC5$506<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$94<0.01%013F-HRTimeline