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Invesco Large Cap Growth ETF

124 hedge funds and large institutions have $401M invested in Invesco Large Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $375M → $401M (+$25.9M)

2.77% more ownership

Funds ownership: 48.3%51.07% (+2.8%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

2% less funds holding

Funds holding: 127124 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.1M -$2.14M -27,969 -3%
UCFA
2
United Capital Financial Advisors
Texas
$27.9M +$838K +10,946 +3%
Bank of America
3
Bank of America
North Carolina
$27M -$234K -3,063 -0.8%
LPL Financial
4
LPL Financial
California
$25.4M +$2.89M +37,799 +12%
RJA
5
Raymond James & Associates
Florida
$23.7M -$777K -10,144 -3%
IA
6
IAM Advisory
Pennsylvania
$19.2M +$19.8M +258,924 New
UBS Group
7
UBS Group
Switzerland
$17.4M +$270K +3,521 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.6M +$234K +3,061 +2%
Wells Fargo
9
Wells Fargo
California
$13M -$275K -3,586 -2%
WBG
10
Wharton Business Group
Pennsylvania
$12.8M -$16.1K -210 -0.1%
AIP
11
Almanack Investment Partners
Pennsylvania
$11.4M +$10.1M +131,922 +596%
Ameriprise
12
Ameriprise
Minnesota
$11.4M +$105K +1,378 +0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11.1M +$505K +6,600 +5%
PA
14
Prism Advisors
California
$10.5M -$426K -5,560 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.63M -$120K -1,573 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$9.38M +$428K +5,594 +5%
TFS
17
TrustCore Financial Services
Tennessee
$7.75M -$348K -4,550 -4%
PAG
18
Private Advisor Group
New Jersey
$7.75M -$144K -1,877 -2%
Truist Financial
19
Truist Financial
North Carolina
$7.17M -$9.57K -125 -0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.92M +$41K +536 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$6.71M +$6.93M +90,577 New
Osaic Holdings
22
Osaic Holdings
Arizona
$5.56M -$8.34K -109 -0.1%
KAS
23
Kestra Advisory Services
Texas
$3.41M +$122K +1,589 +4%
IFWM
24
Institute for Wealth Management
Colorado
$2.93M -$9.95K -130 -0.3%
SWP
25
Stratos Wealth Partners
Ohio
$2.26M +$139K +1,816 +6%

PWB Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2021, worth a combined $401M — up 6.9% from $375M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PWB and 8 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was IAM Advisory, opening a new position worth an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 124 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $401M of Invesco Large Cap Growth ETF stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Growth ETF positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2021 was IAM Advisory, an estimated $19.8M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2021.