Invesco S&P 500 Pure Value
RPV • ARCA
Invesco S&P 500 Pure Value is an exchange-traded fund on ARCA. As of Q3 2025, 191 institutional investors hold shares in this ETF, with total holdings valued at $784.2M. MORGAN STANLEY is the largest holder with a position valued at $138.6M.
Overview
Overview of institutional ownership in RPV as of Q3 2025
All Institutions
- Institutions
- 191
- Value Held
- $784.2M
- Shares Held
- 7.9M
- Avg Position
- $4.1M
- Median Position
- $468.6K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $8.3M
- Shares Held
- 83.6K
- Avg Position
- $2.8M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in RPV as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $138.6M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $128.6M 0.01% of portfolio |
 PRINCIPAL FINANCIAL GROUP INC Institution | $113.9M 0.06% of portfolio |
A Armbruster Capital Management, Inc. RIA/Wealth | $35.0M 5.96% of portfolio |
 UBS Group AG Institution | $28.3M 0.01% of portfolio |
 Strategic Advocates LLC RIA/Wealth | $27.4M 7.15% of portfolio |
L LPL Financial LLC Institution | $23.6M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $19.7M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $13.9M 0.00% of portfolio |
 BB&T CORP Institution | $13.6M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RPV in Q3 2025
- Traded
- −$1.2B
- Buyers
- 69
- Sellers
- 84
- Total Bought
- +$18.5M
- Total Sold
- −$1.2B
- Avg Position
- $3.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
R ROYAL BANK OF CANADA Institution | +$3.4M +34.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$3.1M +31.3K shares |
N New England Private Wealth Advisors LLC RIA/Wealth | +$1.6M +16.5K shares |
 Global View Capital Management LLC RIA/Wealth | +$1.5M +15.3K shares |
Strategic Advocates LLC RIA/Wealth | +$1.2M +12.2K shares |
F FIDELITY D & D BANCORP INC Institution | +$1.0M +10.1K shares |
T Tower Research Capital LLC Institution | +$892.2K +9.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$776.7K +7.8K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$648.4K +6.5K shares |
 Baird Financial Group, Inc. Private Equity | +$467.0K +4.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$1.2B −12.6M shares |
L LPL Financial LLC Institution | −$7.3M −73.9K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$6.0M −60.5K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$4.9M −52.2K shares |
 Change Path, LLC RIA/Wealth | −$4.6M −48.6K shares |
UBS Group AG Institution | −$3.8M −38.2K shares |
E EWG Elevate Inc. Institution | −$3.7M −39.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.6M −25.8K shares |
BANK OF AMERICA CORP /DE/ Institution | −$2.4M −24.1K shares |
 Alpine Investment Management, LLC Long Only Manager | −$2.0M −21.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RPV in Q3 2025
- New Positions
- 6
- New Value
- $2.0M
- Exited Positions
- 21
- Exited Value
- $1.2B
New Positions
| Institution | Position Value |
|---|---|
N New England Private Wealth Advisors LLC RIA/Wealth | $1.6M 16.5K shares |
E Exit Wealth Advisors, LLC. RIA/Wealth | $224.0K 2.3K shares |
J Jackson Hole Capital Partners, LLC Fund of Funds | $76.5K 770.0 shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $11.9K 120.0 shares |
R Ronald Blue Trust, Inc. Institution | $2.5K 25.0 shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $1.1K 11.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $1.2B 12.6M shares |
Kingsview Wealth Management, LLC RIA/Wealth | $4.9M 52.2K shares |
Change Path, LLC RIA/Wealth | $4.6M 48.6K shares |
E EWG Elevate Inc. Institution | $3.7M 39.6K shares |
Alpine Investment Management, LLC Long Only Manager | $2.0M 21.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.5M 15.7K shares |
G GTS SECURITIES LLC Institution | $966.1K 10.3K shares |
C Concord Asset Management, LLC/VA RIA/Wealth | $661.5K 7.1K shares |
Y Y-Intercept Ltd Institution | $584.3K 6.2K shares |
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager | $319.7K 3.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in RPV as of Q3 2025
- Call Positions
- 1
- Call Value
- $516.8K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $516.8K 52.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RPV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Strategic Advocates LLC RIA/Wealth | 7.15% $27.4M |
A Armbruster Capital Management, Inc. RIA/Wealth | 5.96% $35.0M |
F FIDELITY D & D BANCORP INC Institution | 5.08% $9.1M |
 Peak Financial Management, Inc. RIA/Wealth | 2.71% $10.2M |
 MorganRosel Wealth Management, LLC RIA/Wealth | 1.90% $7.3M |
 Oxinas Partners Wealth Management LLC RIA/Wealth | 1.17% $2.2M |
R RMR Capital Management, LLC RIA/Wealth | 0.94% $1.3M |
 WP Advisors, LLC RIA/Wealth | 0.94% $3.7M |
B BigSur Wealth Management LLC Family Office | 0.84% $3.4M |
 Hardin Capital Partners, LLC RIA/Wealth | 0.66% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in RPV
H
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerJr. Robert Holt
- Portfolio Value
- $622.8M
- Positions
- 147
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P 500 Pure Value
- Market Value
- $1.2M
- Shares Held
- 11.9K
- Portfolio Weight
- 0.19%
- Owned Since
- 2017-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $52.5M | 8.43% | |
ETF ETF | $48.5M | 7.79% | |
ETF ETF | $37.0M | 5.94% |
