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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$12.1M -$270K -7,845 -2%
FCA
27
FinTrust Capital Advisors
South Carolina
$12.1M -$334K -9,705 -3%
AA
28
Auxano Advisors
Washington
$9.66M -$1.03M -29,795 -10%
KAS
29
Kestra Advisory Services
Texas
$8.7M -$194K -5,635 -2%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$8.48M -$31.5K -915 -0.4%
CCWA
31
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.87M
Citigroup
32
Citigroup
New York
$4.7M -$2.36M -68,580 -35%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.31M +$1.02M +29,655 +34%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$4.18M +$100K +2,920 +3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.09M
RWM
36
Reston Wealth Management
Virginia
$4.03M -$358K -10,390 -9%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.61M -$175K -5,095 -5%
AAS
38
Avantax Advisory Services
Texas
$3.3M -$58.9K -1,710 -2%
KFP
39
KB Financial Partners
New Jersey
$3.21M -$1.81M -52,675 -38%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.13M +$95.2K +2,765 +3%
IRC
41
Investors Research Corp
Georgia
$2.96M +$39.1K +1,135 +1%
XF
42
XML Financial
Maryland
$2.89M
NA
43
NewEdge Advisors
Louisiana
$2.8M +$192K +5,570 +8%
CPIG
44
Chicago Partners Investment Group
Illinois
$2.7M -$53.5K -1,555 -2%
WA
45
Wambolt & Associates
Colorado
$2.36M -$65K -1,890 -3%
SEIA
46
Signature Estate & Investment Advisors
California
$2.33M -$231K -6,710 -10%
KWM
47
Kingsview Wealth Management
Oregon
$2.2M -$10.5K -305 -0.5%
BRWA
48
B. Riley Wealth Advisors
Florida
$2.15M -$90K -2,615 -4%
KA
49
Kovack Advisors
Florida
$2.03M -$342K -9,925 -15%
FHA
50
Flagship Harbor Advisors
Massachusetts
$1.98M +$25.8K +750 +1%

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.