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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
226
BlackRock
New York
$27.5K
CWC
227
Carolinas Wealth Consulting
North Carolina
$27.5K
KWAG
228
Kiely Wealth Advisory Group
North Carolina
$25.5K
SC
229
Stephens Consulting
Michigan
$25.3K
IGWM
230
ICA Group Wealth Management
Colorado
$23.5K -$9.11K -265 -29%
CA
231
CoreCap Advisors
Michigan
$22.4K +$21K +610 New
GG
232
Gleason Group
Kentucky
$20.9K
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$20.2K
SS
234
Sunbelt Securities
Texas
$19.3K
WIM
235
Westside Investment Management
California
$18.5K
LWA
236
Lowe Wealth Advisors
Maryland
$17.1K
JGIA
237
Jackson Grant Investment Advisers
Connecticut
$16.9K
AAP
238
Arax Advisory Partners
Colorado
$16.4K
CAC
239
Core Alternative Capital
Georgia
$16.2K +$15.1K +440 New
FAM
240
Family Asset Management
South Carolina
$16K
GEA
241
Glen Eagle Advisors
New Jersey
$15.9K
CWM
242
CarsonAllaria Wealth Management
Illinois
$15.3K
IA
243
IFP Advisors
Florida
$13.2K -$128K -3,710 -91%
GI
244
GS Investments
Minnesota
$12.9K
RWM
245
Ruedi Wealth Management
Illinois
$9.99K +$9.35K +272 New
RPCA
246
Running Point Capital Advisors
California
$9.55K
CIA
247
Cape Investment Advisory
Georgia
$9.18K
FFA
248
Founders Financial Alliance
North Carolina
$9K -$1.31K -38 -13%
CIAS
249
CBIZ Investment Advisory Services
Ohio
$8.36K +$7.84K +228 New
SA
250
Scarborough Advisors
Maryland
$8.26K

RPG Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2024, worth a combined $615M — down 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RPG positions and 20 closed out — a net gain of 14 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Invesco, exiting entirely with an estimated $251M sold.

  • 256 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2024, up from 243 in Q4 2023.
  • Funds reported $615M of Invesco S&P 500 Pure Growth ETF stock for Q1 2024, down 26% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2024 was Wells Fargo, an estimated $12.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2024 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.