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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
VL
251
Vima LLC
Michigan
$8.01K -$7.29K -212 -80%
KFI
252
Key Financial Inc
Pennsylvania
$6.43K
BWP
253
Baldwin Wealth Partners
Massachusetts
$4.59K
WP
254
WealthShield Partners
North Carolina
$4.22K
LF
255
LifeSteps Financial
California
$1.51K +$1.41K +41 New
BCMLT
256
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.47K
CFD
257
Creative Financial Designs
Indiana
$881 +$825 +24 New
SFA
258
Semmax Financial Advisors
North Carolina
$705
Invesco
259
Invesco
Georgia
-$251M -7,778,322 Closed
AWA
260
Arete Wealth Advisors
Illinois
-$932K -36,606 Closed
AT
261
American Trust
Kentucky
-$838K -25,976 Closed
N
262
Natixis
France
-$796K -24,705 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
-$713K -22,088 Closed
MIM
264
MTM Investment Management
South Carolina
-$481K -14,922 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
-$426K -13,200 Closed
AWM
266
AE Wealth Management
Kansas
-$403K -12,143 Closed
GFG
267
Goldstone Financial Group
Illinois
-$231K -7,147 Closed
TI
268
Trexquant Investment
Connecticut
-$224K -6,951 Closed
GWP
269
Gateway Wealth Partners
Wisconsin
-$217K -6,722 Closed
SFS
270
Security Financial Services
Indiana
-$215K -6,671 Closed
HSA
271
HBK Sorce Advisory
Pennsylvania
-$207K -6,420 Closed
Koshinski Asset Management
272
Koshinski Asset Management
Illinois
-$200K -6,205 Closed
LFA
273
Level Financial Advisors
New York
-$33.1K -1,025 Closed
PS
274
Planned Solutions
California
-$25.2K -780 Closed
GJIA
275
Glass Jacobson Investment Advisors
Maryland
-$5.65K -175 Closed