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Invesco S&P 500 Pure Growth ETF
RPG

264 hedge funds and large institutions have $1.54B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$324M)

21% more funds holding

Funds holding: 218 → 264 (+46)

20.5% more ownership

Funds ownership: 216.57% → 237.07% (+20%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
264
Holders Change
+46
Holders Change %
+21.1%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
54
Increased
62
Reduced
75
Closed
5
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
+$385K

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.7M
2
Morgan Stanley
Morgan Stanley
New York
+$27.4M
3
Wells Fargo
Wells Fargo
California
+$24.6M
4
LPL Financial
LPL Financial
California
+$19.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$15M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.5M
2
LMIM
Lockheed Martin Investment Management
Maryland
-$10.6M
3
Citigroup
Citigroup
New York
-$2.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$13.5M +$114K +2,920 +0.8%
CCM
27
Coldstream Capital Management
Washington
$12.8M -$376K -9,615 -3%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$12.5M -$147K -3,765 -1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$12.3M +$11.8M +302,110 +1,728%
FCA
30
FinTrust Capital Advisors
South Carolina
$12.2M -$460K -11,775 -4%
AA
31
Auxano Advisors
Washington
$9.85M -$259K -6,615 -3%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$9.61M +$748K +19,135 +8%
KAS
33
Kestra Advisory Services
Texas
$8.97M -$133K -3,390 -1%
EF
34
Empowered Funds
Pennsylvania
$7.63M +$7.75M +198,245 New
SPC
35
Sigma Planning Corp
Michigan
$7.59M +$7.21M +184,350 +1,442%
TI
36
Tidal Investments
Wisconsin
$6.4M +$6.5M +166,270 New
LMIM
37
Lockheed Martin Investment Management
Maryland
$5.87M -$10.6M -271,000 -64%
NA
38
NewEdge Advisors
Louisiana
$5.47M +$2.57M +65,815 +86%
FAIM
39
Financial Advocates Investment Management
Washington
$5.42M +$4.23M +108,330 +336%
Citadel Advisors
40
Citadel Advisors
Florida
$5.28M +$3.4M +86,880 +173%
PAG
41
Private Advisor Group
New Jersey
$5.11M +$3.12M +79,875 +152%
CCWA
42
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.09M – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$5M +$1.24M +31,640 +32%
MA
44
Mutual Advisors
Nebraska
$4.77M +$3.32M +84,865 +218%
FTUS
45
Flow Traders U.S.
New York
$4.74M +$4.03M +103,170 +520%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$4.46M +$3.89M +99,585 +612%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.17M – – –
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$4.1M -$279K -7,140 -6%
AIM
49
Astor Investment Management
Illinois
$3.98M +$4.05M +103,480 New
RWM
50
Reston Wealth Management
Virginia
$3.79M -$434K -11,100 -10%
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3 4 5

RPG Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2021, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RPG positions and 5 closed out — a net gain of 49 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.7M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 264 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.54B of Invesco S&P 500 Pure Growth ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2021 and 5 closed out, a net change of +49 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2021 was AdvisorShares Investments, an estimated $71.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.