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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFM
26
Wolff Financial Management
Michigan
$13M +$679K +27,920 +6%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$12.5M -$198K -8,135 -2%
FCA
28
FinTrust Capital Advisors
South Carolina
$11.2M +$329K +13,540 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$10.1M +$103K +4,235 +1%
SIAS
30
Shine Investment Advisory Services
Colorado
$9.9M -$5.12M -210,775 -35%
AG
31
Advisor Group
Arizona
$8.29M -$199K -8,200 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6M -$4.36M -179,355 -43%
ASN
33
Advisory Services Network
Georgia
$5.95M -$103K -4,250 -2%
Citigroup
34
Citigroup
New York
$5.82M -$80.7K -3,320 -1%
WDL
35
Well Done LLC
Michigan
$5.6M -$54.5K -2,240 -1%
RWM
36
Reston Wealth Management
Virginia
$5.46M -$455K -18,730 -8%
MML Investors Services
37
MML Investors Services
Massachusetts
$4.82M +$40.1K +1,650 +0.9%
DA
38
Detalus Advisors
Missouri
$4.79M +$4.59M +189,020 New
NA
39
NewEdge Advisors
Louisiana
$4.78M -$69.6K -2,865 -1%
KWM
40
Kingsview Wealth Management
Oregon
$4.54M -$727K -29,915 -14%
SFI
41
SPC Financial Inc
Maryland
$4.07M +$253K +10,400 +7%
FC
42
Financial Consulate
Maryland
$3.95M -$9.18M -377,695 -71%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.91M -$636K -26,155 -14%
Jane Street
44
Jane Street
New York
$3.81M +$520K +21,390 +17%
CS
45
Credit Suisse
Switzerland
$3.31M +$1.71M +70,420 +117%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$3.25M -$143K -5,865 -4%
CCA
47
Clearwater Capital Advisors
Illinois
$2.58M -$725K -29,805 -23%
Citadel Advisors
48
Citadel Advisors
Florida
$2.37M +$616K +25,350 +37%
SPC
49
Sigma Planning Corp
Michigan
$2.35M +$120K +4,955 +6%
FHA
50
Flagship Harbor Advisors
Massachusetts
$2.16M -$972 -40 -0%

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.