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Invesco S&P 500 Pure Growth ETF
RPG

264 hedge funds and large institutions have $1.54B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$324M)

21% more funds holding

Funds holding: 218 → 264 (+46)

20.5% more ownership

Funds ownership: 216.57% → 237.07% (+20%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
264
Holders Change
+46
Holders Change %
+21.1%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
54
Increased
62
Reduced
75
Closed
5
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
+$385K

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.7M
2
Morgan Stanley
Morgan Stanley
New York
+$27.4M
3
Wells Fargo
Wells Fargo
California
+$24.6M
4
LPL Financial
LPL Financial
California
+$19.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$15M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.5M
2
LMIM
Lockheed Martin Investment Management
Maryland
-$10.6M
3
Citigroup
Citigroup
New York
-$2.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
226
Carolinas Wealth Consulting
North Carolina
$50K +$195 +5 +0.4%
EIP
227
Ellis Investment Partners
Pennsylvania
$49K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$49K – – –
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$48K – – –
GFPC
230
Global Financial Private Client
Florida
$44.3K – – –
SWA
231
SOA Wealth Advisors
New York
$44K – – –
COCM
232
Charter Oak Capital Management
New Hampshire
$39K – – –
Jones Financial Companies
233
Jones Financial Companies
Missouri
$37K +$37.1K +950 New
NG
234
NWK Group
California
$35K – – –
S
235
SignatureFD
Georgia
$33K +$3.91K +100 +13%
MA
236
MUFG Americas
New York
$31K – – –
BCMIO
237
Beacon Capital Management Inc (Ohio)
Ohio
$30K +$30.9K +790 New
BlackRock
238
BlackRock
New York
$29K – – –
SFP
239
Sterling Financial Planning
New Jersey
$28K – – –
AAP
240
Arax Advisory Partners
Colorado
$28K +$1.76K +45 +7%
Bessemer Group
241
Bessemer Group
New Jersey
$26K +$26K +665 New
BWP
242
Baldwin Wealth Partners
Massachusetts
$25K – – –
RPCA
243
Running Point Capital Advisors
California
$23K – – –
GG
244
Gleason Group
Kentucky
$22K – – –
GEA
245
Glen Eagle Advisors
New Jersey
$20.3K – – –
APWA
246
Atlas Private Wealth Advisors
New Jersey
$19K – – –
BAM
247
Baldrige Asset Management
Pennsylvania
$19K – – –
CFA
248
Carroll Financial Associates
North Carolina
$19K – – –
JGIA
249
Jackson Grant Investment Advisers
Connecticut
$18K – – –
JWBC
250
John W. Brooker & Co
California
$18K – – –
7 8 9
10
11

RPG Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2021, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RPG positions and 5 closed out — a net gain of 49 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.7M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 264 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.54B of Invesco S&P 500 Pure Growth ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2021 and 5 closed out, a net change of +49 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2021 was AdvisorShares Investments, an estimated $71.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.