13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
RPV

Invesco S&P 500 Pure Value ETF

246 institutions still hold Invesco S&P 500 Pure Value ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46137v258·246 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.6%
vs prior quarter
13F value held
$704M
72.0% inst. owned
of float
Holders
246
+6 QoQ
filers reporting
Activity
+17 / −76
+820 added · −741 reduced
this quarter
Concentration
27.04%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

246 institutions reported RPV in Q1 2026. MORGAN STANLEY leads at 27.0% of the visible book. +6 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$190M1.8M0.01%Q1 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$132M1.2M0.01%Q1 202603
PRINCIPAL FINANCIAL GROUP INC
CIK 0001126328
$101M943K0.05%Q1 202604
Armbruster Capital Management, Inc.
CIK 0001664847
$40M370K6.51%Q1 202605
UBS Group AG
CIK 0001610520
$31M288K0.00%Q1 202606
Mount Lucas Management LP
CIK 0001185072
$30M279K11.05%Q1 202607
LPL Financial LLC
CIK 0001403438
$29M267K0.01%Q1 202608
FIDELITY D & D BANCORP INC
CIK 0001098151
$21M196K8.43%Q1 202609
TRUIST FINANCIAL CORP
CIK 0000092230
$14M134K0.02%Q1 202610
Invesco Ltd.
CIK 0000914208
$13M125K0.00%Q1 202611
HighTower Advisors, LLC
CIK 0001462245
$13M120K0.01%Q1 202612
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$12M116K0.00%Q1 202613
WELLS FARGO & COMPANY/MN
CIK 0000072971
$12M114K0.00%Q1 202614
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$12M111K0.02%Q1 202615
Peak Financial Management, Inc.
CIK 0001669662
$11M105K2.88%Q1 202616
MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427
$10M96K4.96%Q1 202617
FMR LLC
CIK 0000315066
$10M90K0.00%Q1 202618
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M71K0.00%Q1 202619
AMERIPRISE FINANCIAL INC
CIK 0000820027
$7M66K0.00%Q1 202620
Arkadios Wealth Advisors
CIK 0001800798
$7M64K0.11%Q1 2026
Page 1 of 13
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