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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $812K | Put options by funds: $207K

14.41% more ownership

Funds ownership: 231.45%245.86% (+14%)

5% less funds holding

Funds holding: 242230 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
23
Increased
46
Reduced
90
Closed
34
Calls
$812K
Puts
$207K
Net Calls
+$605K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
226
Semmax Financial Advisors
North Carolina
$1K
MCM
227
McMillion Capital Management
North Carolina
$1K +$1.61K +50 New
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$419 +$144K +4,470 +49%
BRWM
229
B. Riley Wealth Management
Tennessee
$296 -$13.9K -430 -4%
WIM
230
Westside Investment Management
California
$14
FANJ
231
Financial Architects (New Jersey)
New Jersey
-$10.8M -295,010 Closed
FSA
232
Financial Sense Advisors
California
-$1.11M -30,280 Closed
N
233
Natixis
France
-$1.05M -28,585 Closed
CG
234
Colony Group
Massachusetts
-$851K -23,160 Closed
IFG
235
Independent Financial Group
California
-$542K -14,740 Closed
Comerica Bank
236
Comerica Bank
Texas
-$387K -10,990 Closed
YCM
237
Yousif Capital Management
Michigan
-$404K -10,990 Closed
OMC
238
Old Mission Capital
Illinois
-$382K -10,380 Closed
DAS
239
Dynamic Advisor Solutions
Arizona
-$355K -9,660 Closed
FEM
240
Fulcrum Equity Management
Texas
-$310K -8,445 Closed
IWP
241
Icon Wealth Partners
Texas
-$304K -8,270 Closed
WFA
242
Wade Financial Advisory
California
-$264K -7,190 Closed
CCMG
243
Clark Capital Management Group
Pennsylvania
-$254K -6,905 Closed
HSA
244
HBK Sorce Advisory
Pennsylvania
-$236K -6,420 Closed
PWM
245
Purus Wealth Management
California
-$235K -6,385 Closed
T
246
TCWP
Ohio
-$231K -6,310 Closed
CPA
247
Capital Performance Advisors
California
-$229K -6,240 Closed
Koshinski Asset Management
248
Koshinski Asset Management
Illinois
-$224K -6,105 Closed
VFA
249
Valeo Financial Advisors
Indiana
-$222K -6,045 Closed
CRIG
250
Charter Research & Investment Group
Connecticut
-$216K -5,875 Closed

RPG Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2022, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPG and 23 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2022, down from 242 in Q1 2022.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2022 and 34 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2022 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.