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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

193 managers (195 13F filers) reported a position in RPV shares at 2025-09-30, 7,919,188 shares in all. 14 filers opened a position and 20 filers sold out during the quarter.

Managers
193
13F filers
195
New
14
Added
53
Reduced
65
Sold out
20
Shares held by filers
7,919,188

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,394,490$139M0.01%-3,58713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,293,540$129M0.01%-24,05513F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,146,588$114M-26Timeline
Armbruster Capital Management, Inc.352,622$35M5.96%-2,21213F-HRTimeline
UBS Group AGin group UBS Group AG284,942$28.3M0.01%-38,16413F-HRTimelineGroup
Strategic Advocates LLC276,123$27.4M7.15%+12,22813F-HRTimeline
LPL Financial LLC237,000$23.6M0.01%-73,87713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC198,563$19.7M<0.01%+31,27013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.139,639$13.9M<0.01%-7,75313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP136,663$13.6M0.02%-12,77613F-HRTimelineGroup
HighTower Advisors, LLC123,416$12.3M0.01%-63813F-HRTimeline
Peak Financial Management, Inc.103,007$10.2M2.71%+20013F-HRTimeline
FMR LLCin group FMR LLC97,890$9.73M<0.01%-54513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,999$9.14M<0.01%-11,98113F-HRTimelineGroup
FIDELITY D & D BANCORP INC91,720$9.12M5.03%+10,10213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,759$8.34M0.01%-11,50313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,651$8.23M0.01%+29313F-HRTimelineGroup
Arkadios Wealth Advisors75,917$7.54M0.19%+4,30013F-HRTimeline
MorganRosel Wealth Management, LLC73,836$7.34M1.9%+49113F-HRTimeline
Cambridge Investment Research Advisors,…72,619$7.22M0.02%-2,58913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,655$7.12M<0.01%+34,23113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,914$6.55M<0.01%-1,35113F-HRTimelineGroup
CWM, LLCin group CWM, LLC65,790$6.54M0.02%+4,17913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC64,847$6.44M0.36%-3,60813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,080$5.87M0.01%-3,70813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,100$5.58M<0.01%-2,17613F-HRTimelineGroup
Gotham Asset Management, LLC53,740$5.34M0.02%013F-HRTimeline
Gladstone Institutional Advisory LLC47,932$4.76M0.18%-4713F-HRTimeline
SOL Capital Management CO39,209$3.9M0.35%-3013F-HRTimeline
WP Advisors, LLC37,077$3.68M0.94%+30213F-HRTimeline
BigSur Wealth Management LLC34,232$3.4M0.83%-5,25013F-HRTimeline
Integrated Wealth Concepts LLC34,097$3.39M0.03%+34013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,088$3.39M0.02%+40113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC29,590$2.94M<0.01%+1,82913F-HRTimelineGroup
MONTAG A & ASSOCIATES INC29,391$2.92M0.13%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,384$2.42M<0.01%-53513F-HRTimelineGroup
SPC Financial, Inc.24,255$2.41M0.19%+1,13013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,785$2.36M<0.01%-10613F-HRTimelineGroup
LOM Asset Management Ltd23,735$2.36M0.72%-20513F-HRTimeline
Oxinas Partners, LLC21,946$2.18M1.17%-44113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,931$2.18M0.16%+39913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,799$2.17M<0.01%-8713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,010$1.99M<0.01%-60,51413F-HRTimelineGroup
Breakwater Capital Group18,843$1.87M0.28%-1,22913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,900$1.78M<0.01%-20013F-HRTimeline
CONDOR CAPITAL MANAGEMENT17,827$1.77M0.15%-56513F-HRTimeline
Cetera Investment Advisers17,631$1.75M<0.01%+7,81513F-HRTimeline
Lansing Street Advisors16,524$1.64M0.44%-1,36813F-HRTimeline
New England Private Wealth Advisors LLC16,505$1.64M0.22%new13F-HRTimeline
Global View Capital Management LLC15,299$1.52M0.32%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,147$1.51M<0.01%-71313F-HRTimelineGroup
Activest Wealth Management14,524$1.44M0.29%+3,75713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,143$1.41M0.09%+3,60013F-HRTimeline
RMR Capital Management, LLC13,529$1.34M0.94%-42213F-HRTimeline
Orion Porfolio Solutions, LLC13,399$1.33M0.01%+1,49213F-HRTimeline
Strategic Financial Concepts, LLC13,002$1.29M0.19%+43013F-HRTimeline
Hardin Capital Partners, LLC12,472$1.24M0.66%+25413F-HRTimeline
COMERICA BANK12,027$1.2M<0.01%+86713F-HRTimeline
Plan Group Financial, LLC11,949$1.19M0.32%-2,33413F-HRTimeline
Connecticut Wealth Management, LLC11,947$1.19M0.05%-3113F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …11,922$1.18M0.19%-1,58513F-HRTimeline
Twelve Points Wealth Management LLC11,171$1.11M0.28%-44913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,159$1.11M0.03%+8,97813F-HRTimelineGroup
Well Done, LLC10,841$1.08M0.18%013F-HRTimeline
Creative Planningin group Creative Planning10,631$1.06M<0.01%+19813F-HRTimelineGroup
Financial Enhancement Group LLC10,362$1.03M0.14%-14813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,240$1.02M+3Timeline
COOKSON PEIRCE & CO INC9,827$977K0.04%+1,03813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,552$850K<0.01%+4,69913F-HRTimelineGroup
Stonebridge Financial Planning Group, L…8,194$814K0.31%-1,46613F-HRTimeline
Private Advisor Group, LLC8,091$804K<0.01%-22413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,027$798K<0.01%-6,01213F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC7,583$754K0.08%-18313F-HRTimeline
Gateway Wealth Partners, LLC7,578$753K0.1%-3513F-HRTimeline
Ayalon Insurance Comp Ltd.7,293$725K0.18%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,973$693K0.01%+6913F-HRTimelineGroup
Ethos Financial Group, LLC6,882$684K0.05%013F-HRTimeline
Clearstead Advisors, LLC6,610$657K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,587$655K0.03%+16513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,524$648K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC6,489$645K<0.01%+313F-HR/ATimeline
Independent Wealth Network Inc.6,365$633K0.2%+6213F-HRTimeline
Mariner, LLCin group Mariner, LLC5,967$593K<0.01%+2,50713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,963$593K0.04%+413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,919$588K0.04%+30013F-HRTimeline
PBMares Wealth Management LLC5,801$577K0.09%-5113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,646$561K<0.01%-25,82013F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.5,588$555K0.36%+4513F-HRTimeline
Pinnacle Bancorp, Inc.5,443$541K0.16%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding5,368$533K-8,742Timeline
NorthCoast Asset Management LLC5,285$525K<0.01%-23413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,919$489K0.01%+413F-HRTimelineGroup
WealthPlan Investment Management, LLC4,904$487K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,825$480K<0.01%+30513F-HRTimelineGroup
Valued Retirements, Inc.5,004$469K0.53%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$469K0.01%013F-HRTimeline
Janney Montgomery Scott LLC4,595$457K<0.01%-10,90113F-HRTimeline
Regal Investment Advisors LLC4,504$448K0.03%-3513F-HRTimeline
IMA Advisory Services, Inc.4,272$425K0.04%013F-HRTimeline
Santori & Peters, Inc.4,123$410K0.15%+1013F-HRTimeline
Berger Financial Group, Inc3,951$393K0.02%+213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,942$392K0.06%+3113F-HRTimeline
DAVENPORT & Co LLC3,875$385K<0.01%-1,86813F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…3,860$384K0.24%013F-HRTimelineGroup
Valmark Advisers, Inc.3,835$381K<0.01%-23813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,768$375K<0.01%-9613F-HRTimelineGroup
Planned Solutions, Inc.3,734$371K0.13%013F-HRTimeline
Bridgewealth Advisory Group, LLC3,611$359K0.08%+2913F-HRTimeline
Worth Financial Advisory Group, LLC3,505$348K0.2%-313F-HRTimeline
MATHER GROUP, LLC.3,392$337K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,384$336K0.02%013F-HRTimeline
Advisory Services Network, LLC3,271$325K<0.01%-6413F-HRTimeline
PRIVATE TRUST CO NA3,191$317K0.03%013F-HRTimeline
Farther Finance Advisors, LLC3,164$314K<0.01%-40913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,149$313K0.17%+2613F-HRTimeline
Dale Q Rice Investment Management Ltd3,114$306K0.22%-1713F-HRTimeline
&PARTNERS2,818$280K<0.01%-713F-HRTimeline
Clark Asset Management, LLC2,737$272K0.03%+2213F-HRTimeline
Diligent Investors, LLC2,579$256K0.06%+713F-HRTimeline
Paragon Capital Management Ltd2,567$255K0.05%+1513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,551$253K<0.01%-4913F-HRTimeline
Allworth Financial LP2,504$249K<0.01%013F-HRTimeline
Cresset Asset Management, LLC2,500$248K<0.01%013F-HR/ATimeline
HBW ADVISORY SERVICES LLC2,430$241K0.03%+213F-HRTimeline
PFG Investments, LLC2,420$240K0.01%013F-HRTimeline
Saxony Capital Management, LLC2,269$225K0.15%013F-HRTimeline
Exit Wealth Advisors, LLC.2,254$224K0.15%13F-HRTimeline
Sequoia Financial Advisors, LLC2,230$222K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC2,076$206K0.14%013F-HRTimeline
HRT FINANCIAL LP2,076$206K<0.01%-5,26013F-HRTimeline
Argent Trust Co2,068$206K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,055$204K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC2,057$204K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,852$184K<0.01%-20613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,683$167K<0.01%-2313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$148K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,453$144K0.1%+913F-HRTimeline
S.A. Mason LLC1,355$135K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…1,305$130K<0.01%+113F-HRTimeline
MGB Wealth Management, LLC1,130$112K0.03%013F-HRTimeline
Birch Capital Management, LLC1,000$99.4K0.05%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$91.9K0.02%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…895$88.9K0.01%013F-HRTimeline
AE Wealth Management LLC774$76.9K<0.01%-4013F-HRTimeline
Jackson Hole Capital Partners, LLC770$76.5K0.01%new13F-HRTimeline
SYM FINANCIAL Corp716$71.2K0.01%013F-HRTimeline
Global Retirement Partners, LLC657$65.3K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC646$64.9K0.01%013F-HRTimeline
New Republic Capital, LLC622$61.8K0.02%013F-HRTimeline
IFP Advisors, Inc621$61.7K<0.01%+15013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…567$56.3K<0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC530$52.7K0.01%013F-HRTimelineGroup
Turim 21 Investimentos Ltda.375$52.2K0.02%new13F-HRTimeline
Wealthspire Advisors, LLC521$51.8K<0.01%new13F-HRTimeline
MAI Capital Management500$49.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.430$42.7K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp410$40.7K<0.01%-12013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.368$36.6K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC330$32.8K<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$29.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.300$29.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC293$29.1K<0.01%+2413F-HRTimelineGroup
Citizens National Bank Trust Department290$28.8K0.01%-20013F-HRTimeline
MTM Investment Management, LLC275$27.3K0.01%013F-HRTimeline
Crews Bank & Trust250$24.8K<0.01%013F-HRTimeline
Gleason Group, Inc.246$24.4K<0.01%+213F-HRTimeline
FAS Wealth Partners, Inc.237$23.6K<0.01%+213F-HRTimeline
WealthShield Partners, LLC225$22.4K<0.01%013F-HRTimeline
Kilter Group LLC213$21.2K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC161$16K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC159$15.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc152$15.2K<0.01%+113F-HRTimeline
Founders Financial Alliance, LLC144$14.3K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.123$12.2K0.01%013F-HRTimeline
FIRST HORIZON CORP120$11.9K<0.01%13F-HRTimeline
Key Financial Inc118$11.7K<0.01%013F-HRTimeline
Glassman Wealth Services101$10K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…98$9.74K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management94$9.31K<0.01%-713F-HRTimelineGroup
Richardson Capital Management LLC70$6.96K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.67$6.66K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56$5.57K<0.01%013F-HRTimelineGroup
Paladin Advisory Group, LLC51$5.07K<0.01%013F-HRTimeline
Bogart Wealth, LLC48$4.77K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC45$4.52K<0.01%013F-HRTimeline
NewEdge Advisors, LLC33$3.28K<0.01%013F-HRTimeline
Blue Trust, Inc.25$2.48K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16$1.59K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd12$1.19K<0.01%-3,13413F-HRTimeline
HARBOUR INVESTMENTS, INC.11$1.09K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC6$596<0.01%013F-HRTimeline
Addison Advisors LLC5$541<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$99<0.01%013F-HRTimeline