Invesco Ltd. RPV Holdings History

Number of Shares
150,527.00
Current Holdings Value*
$13.90 Mil
% of Portfolio
0%
Total Estimate Gain
$70.24 Mil
% of Total Estimate Gain
13.88%

Invesco Ltd.'s Invesco S&P 500 Pure Value ETF Holding Summary

As of 2025-03-31, Invesco Ltd. held 150,527.00 shares of Invesco S&P 500 Pure Value ETF(RPV), totaling $13.90 Mil. This investment constitutes 0% of their stock portfolio, and Invesco Ltd. now holds 1.04% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.

The initial trade took place in 2020Q4. And since then Invesco Ltd. has made 6 purchases of RPV, at an average price of $80.03, for a total of 6.32 Mil shares. In addition, there have been 12 sales at an average price of $91.09 for 6.17 Mil shares. Based on historical transaction data and RPV's current price of $93.04, Invesco Ltd.'s estimated gain on his RPV holdings is $70.24 Mil, reflecting a 13.88% gain to date.

Invesco Ltd. RPV ($93.04) Holding Chart

Invesco Ltd. RPV ($93.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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