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Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
226
Glass Jacobson Investment Advisors
Maryland
$5.28K
KFI
227
Key Financial Inc
Pennsylvania
$5.28K
BWP
228
Baldwin Wealth Partners
Massachusetts
$3.77K
KC
229
Kenfarb & Co
Kentucky
$3.77K
WP
230
WealthShield Partners
North Carolina
$3.47K
TAM
231
Tucker Asset Management
Colorado
$2.71K +$2.79K +90 New
CCA
232
Column Capital Advisors
Indiana
$1.81K -$775 -25 -29%
BCMLT
233
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.22K -$991 -32 -80%
SFA
234
Semmax Financial Advisors
North Carolina
$601 +$620 +20 New
FGAM
235
Financial Gravity Asset Management
Texas
$241 +$248 +8 New
IMC Chicago
236
IMC Chicago
Illinois
-$1.89M -61,930 Closed
FA
237
Fiducient Advisors
Illinois
-$945K -30,985 Closed
WSTAM
238
Wilbanks Smith & Thomas Asset Management
Virginia
-$895K -29,345 Closed
GCP
239
GSA Capital Partners
United Kingdom
-$813K -26,630 Closed
SPP
240
Single Point Partners
Massachusetts
-$797K -26,130 Closed
V
241
Veritable
Delaware
-$253K -8,280 Closed
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
-$218K -7,150 Closed
PAM
243
Private Asset Management
California
-$218K -7,145 Closed
RA
244
Regis Acquisition
Colorado
-$202K -6,630 Closed
SCA
245
Stonebridge Capital Advisors
Minnesota
-$6.41K -210 Closed
AA
246
Ancora Advisors
Ohio
-$915 -30 Closed
WP
247
WealthPLAN Partners
Nebraska
-$610 -20 Closed

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.