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.
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: 242 → 230 (-12)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.8M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$10.3M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$10.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.2M |
| 4 |
FC
Forte Capital
Rochester,
New York
|
-$7.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
251
Wedbush Securities
Los Angeles,
California
| – | -$214K | -5,810 | Closed |
|
|
FC
252
Financial Consulate
Hunt Valley,
Maryland
| – | -$213K | -5,790 | Closed |
|
|
CWM
253
Chronos Wealth Management
Clearwater,
Florida
| – | -$212K | -5,775 | Closed |
|
|
ZF
254
Zhang Financial
Portage,
Michigan
| – | -$210K | -5,710 | Closed |
|
|
CA
255
Cetera Advisors
Denver,
Colorado
| – | -$207K | -5,635 | Closed |
|
|
JWCA
256
J.W. Cole Advisors
Tampa,
Florida
| – | -$207K | -5,620 | Closed |
|
|
VWM
257
Vigilare Wealth Management
Scottsdale,
Arizona
| – | -$205K | -5,585 | Closed |
|
258
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$204K | -5,560 | Closed |
|
|
NPPM
259
North Point Portfolio Managers
Orange Village,
Ohio
| – | -$200K | -5,445 | Closed |
|
|
WA
260
Win Advisors
Palm Beach Gardens,
Florida
| – | -$74K | -2,005 | Closed |
|
261
Bessemer Group
Woodbridge,
New Jersey
| – | -$23K | -615 | Closed |
|
262
Simplex Trading
Chicago,
Illinois
| – | -$18K | -490 | Closed |
|
|
SCA
263
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$7K | -180 | 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.