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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $812K | Put options by funds: $207K

14.41% more ownership

Funds ownership: 231.45%245.86% (+14%)

5% less funds holding

Funds holding: 242230 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
23
Increased
46
Reduced
90
Closed
34
Calls
$812K
Puts
$207K
Net Calls
+$605K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$9.6M +$10.3M +320,375 New
FCA
27
FinTrust Capital Advisors
South Carolina
$9.03M -$666K -20,620 -7%
CCM
28
Coldstream Capital Management
Washington
$8.4M -$419K -12,965 -4%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$7.81M -$18.1K -560 -0.2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$6.91M +$650K +20,125 +9%
AA
31
Auxano Advisors
Washington
$6.17M -$621K -19,225 -8%
KAS
32
Kestra Advisory Services
Texas
$5.92M -$641K -19,835 -9%
TPWM
33
Twelve Points Wealth Management
Massachusetts
$3.02M +$786K +24,330 +31%
AAS
34
Avantax Advisory Services
Texas
$2.93M +$104K +3,215 +3%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$2.85M
AWS
36
Atria Wealth Solutions
New York
$2.83M +$6.3K +195 +0.2%
IMC Chicago
37
IMC Chicago
Illinois
$2.81M -$53.3K -1,650 -2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.59M -$1.68M -51,930 -37%
IRC
39
Investors Research Corp
Georgia
$2.53M +$79.6K +2,465 +3%
RWM
40
Reston Wealth Management
Virginia
$2.53M -$372K -11,525 -12%
CPIG
41
Chicago Partners Investment Group
Illinois
$2.27M +$4.36K +135 +0.2%
XF
42
XML Financial
Maryland
$2.23M +$54.3K +1,680 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.15M +$674K +20,875 +40%
GVAG
44
Great Valley Advisor Group
Delaware
$2.08M +$2.28M +70,505 New
JP Morgan Chase
45
JP Morgan Chase
New York
$2.02M -$172K -5,310 -7%
PAG
46
Private Advisor Group
New Jersey
$1.99M -$195K -6,030 -8%
APA
47
American Portfolios Advisors
New York
$1.99M -$45.9K -1,420 -2%
CAG
48
Csenge Advisory Group
Florida
$1.8M +$1.97M +60,935 New
KWM
49
Kingsview Wealth Management
Oregon
$1.76M -$30.4K -940 -2%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.76M -$1.53M -47,360 -44%

RPG Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2022, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPG and 23 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2022, down from 242 in Q1 2022.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2022 and 34 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2022 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.