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Invesco S&P 500 Pure Growth ETF

174 hedge funds and large institutions have $1.11B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.34% less ownership

Funds ownership: 209.73%209.39% (-0.34%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 177174 (-3)

6% less capital invested

Capital invested by funds: $1.18B → $1.11B (-$66.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
14
Increased
54
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Financial Consulate
Maryland
$12.6M -$65.7K -2,750 -0.5%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$11.9M -$354K -14,820 -3%
WFM
28
Wolff Financial Management
Michigan
$11.5M +$737K +30,840 +7%
FCA
29
FinTrust Capital Advisors
South Carolina
$10.1M -$9.23M -386,060 -48%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.86M +$7.83M +327,675 +370%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$9.33M -$146K -6,095 -2%
AG
32
Advisor Group
Arizona
$7.94M -$1.39M -58,085 -15%
ASN
33
Advisory Services Network
Georgia
$5.71M
RWM
34
Reston Wealth Management
Virginia
$5.55M -$19.8M -828,980 -78%
Citigroup
35
Citigroup
New York
$5.51M -$79.5K -3,325 -1%
WDL
36
Well Done LLC
Michigan
$5.29M -$614K -25,700 -10%
KWM
37
Kingsview Wealth Management
Oregon
$4.95M -$432K -18,095 -8%
NA
38
NewEdge Advisors
Louisiana
$4.53M -$29.4K -1,230 -0.6%
MML Investors Services
39
MML Investors Services
Massachusetts
$4.46M -$629K -26,325 -12%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$4.28M +$176K +7,365 +4%
PAG
41
Private Advisor Group
New Jersey
$4.2M +$6.81K +285 +0.2%
SFI
42
SPC Financial Inc
Maryland
$3.56M -$148K -6,175 -4%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$3.17M +$280K +11,720 +10%
CCA
44
Clearwater Capital Advisors
Illinois
$3.11M -$517K -21,630 -14%
Jane Street
45
Jane Street
New York
$3.05M -$52.8K -2,210 -2%
SPC
46
Sigma Planning Corp
Michigan
$2.08M +$302K +12,645 +17%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$2.06M +$14.5K +605 +0.7%
FHA
48
Flagship Harbor Advisors
Massachusetts
$2.01M +$33.5K +1,400 +2%
JIP
49
Jaffetilchin Investment Partners
Florida
$1.96M +$239 +10 +0%
CPIG
50
Chicago Partners Investment Group
Illinois
$1.92M +$5.74K +240 +0.3%

RPG Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2019, worth a combined $1.11B — down 5.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPG and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 54 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.83M. The largest seller was Reston Wealth Management, cutting an estimated $19.8M.

  • 174 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.11B of Invesco S&P 500 Pure Growth ETF stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2019 and 15 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $7.83M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2019 was Reston Wealth Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.