Who Owns Invesco S&P 500 Pure Value ETF
Every manager with more than $100m in listed equities files a 13F each quarter naming what they hold. These are the ones reporting a position in Invesco S&P 500 Pure Value ETF.
Who crossed 5% of RPV →Positions as of 2026-09-30
Largest first. The move is against the previous quarter that manager filed, not the previous calendar quarter.
| Manager | Value |
|---|---|
| Breakwater Capital GroupS&P500 PUR VAL17.6K shtrimmed | $2M |
| Hardin Capital Partners, LLCS&P500 PUR VAL13.6K shadded | $1.6M |
| Financial Enhancement Group LLCS&P500 PUR VAL9.1K shtrimmed | $1.1M |
| Ayalon Insurance Comp Ltd.ETP7.3K shheld | $837K |
| Apella Capital, LLCS&P500 PUR VAL6.5K sh— | $752.9K |
| Paragon Capital Management LtdS&P500 PUR VAL6K shadded | $683.1K |
| Dale Q Rice Investment Management LtdS&P500 PUR VAL3K shtrimmed | $345K |
| Farther Finance Advisors, LLCETF1.8K shadded | $210.2K |
| Conrad Siegel Investment Advisors, Inc.S&P500 PUR VAL1.8K shheld | $202.6K |
| Grove Bank & TrustS&P500 PUR VAL29 sh— | $3.3K |
| GAMMA Investing LLCETF19 shheld | $2.2K |
| CoreCap Advisors, LLCETF13 shtrimmed | $1.5K |
Source: quarterly 13F filings, via EDGAR. A 13F reports positions by CUSIP alone; each CUSIP here has been confirmed against OpenFIGI rather than matched by name, because a name match would attribute one company's shareholders to another. Positions are as of quarter end and can be months old by the time they are filed, and 13F covers long equity positions only — not shorts, and not most debt. The summed value is what these filers reported, not the company's institutional ownership.
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