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Invesco S&P 500 Pure Growth ETF
RPG

214 hedge funds and large institutions have $836M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less funds holding

Funds holding: 220 → 214 (-6)

8.72% less ownership

Funds ownership: 234.54% → 225.82% (-8.7%)

10% less capital invested

Capital invested by funds: $932M → $836M (-$95.3M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
54
Reduced
81
Closed
21
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
-$148K

Top Buyers

1
CPIG
Chicago Partners Investment Group
Illinois
+$8.24M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$4.11M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.81M
4
AWA
Arkadios Wealth Advisors
Georgia
+$3.34M
5
Jane Street
Jane Street
New York
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$39.5M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$15M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$14.3M
4
Invesco
Invesco
Georgia
-$13.1M
5
CIC
Cutler Investment Counsel
Oregon
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
226
Lido Advisors
California
– -$351K -11,605 Closed
NWM
227
Northwest Wealth Management
Iowa
– -$334K -11,040 Closed
LFPWM
228
Leicht Financial Planning & Wealth Management
New Jersey
– -$326K -10,790 Closed
GVAG
229
Great Valley Advisor Group
Delaware
– -$323K -10,675 Closed
SFS
230
Sowell Financial Services
Arkansas
– -$311K -10,300 Closed
SPC
231
Sigma Planning Corp
Michigan
– -$310K -10,265 Closed
AAS
232
Ameritas Advisory Services
Nebraska
– -$311K -10,185 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
– -$277K -9,155 Closed
BAAM
234
Baker Avenue Asset Management
California
– -$74.1K -2,450 Closed
BTI
235
Blue Trust Inc
Georgia
– -$41K -1,360 Closed
FGAM
236
Financial Gravity Asset Management
Texas
– -$250 -755 Closed
BA
237
Bristlecone Advisors
Washington
– -$2.27K -75 Closed
6 7 8 9
10

RPG Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2023, worth a combined $836M — down 10% from $932M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPG and 17 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 54 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $8.24M. The largest seller was Morgan Stanley, cutting an estimated $39.5M.

  • 214 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2023, down from 220 in Q1 2023.
  • Funds reported $836M of Invesco S&P 500 Pure Growth ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2023 and 21 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2023 was Chicago Partners Investment Group, an estimated $8.24M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2023 was Morgan Stanley, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.