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Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Auxano Advisors
Washington
$5.86M -$114K -3,686 -2%
WFM
27
Wolff Financial Management
Michigan
$5.06M -$428K -13,818 -8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.83M +$796K +25,679 +19%
TPWM
29
Twelve Points Wealth Management
Massachusetts
$4.78M +$176K +5,693 +4%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4.59M -$42.7K -1,377 -0.9%
FCA
31
FinTrust Capital Advisors
South Carolina
$4.56M -$3.07M -99,077 -40%
KAS
32
Kestra Advisory Services
Texas
$4.36M -$144K -4,644 -3%
IAIM
33
International Assets Investment Management
Florida
$4.24M +$2.5M +80,736 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.54M +$984K +31,773 +37%
SWM
35
Shakespeare Wealth Management
Wisconsin
$3.36M -$20.6M -665,161 -86%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$2.92M
JP Morgan Chase
37
JP Morgan Chase
New York
$2.75M +$433K +13,982 +18%
FC
38
Forte Capital
New York
$2.63M -$597K -19,284 -18%
IRC
39
Investors Research Corp
Georgia
$2.55M -$92.4K -2,981 -3%
NW
40
NewEdge Wealth
Pennsylvania
$2.51M +$1.11M +35,677 +75%
BBWP
41
Beacon Bridge Wealth Partners
Pennsylvania
$2.46M +$356K +11,504 +16%
AWM
42
AE Wealth Management
Kansas
$2.44M +$1.97M +63,733 +368%
CAG
43
Csenge Advisory Group
Florida
$2.33M -$72.3K -2,333 -3%
BRWA
44
B. Riley Wealth Advisors
Florida
$2.3M -$1.95M -62,800 -45%
RWM
45
Reston Wealth Management
Virginia
$2.19M -$72.9K -2,352 -3%
CPIG
46
Chicago Partners Investment Group
Illinois
$2.05M -$8.52M -275,023 -80%
PAG
47
Private Advisor Group
New Jersey
$1.91M -$158K -5,086 -7%
CFS
48
Commonwealth Financial Services
West Virginia
$1.91M +$1.96M +63,324 New
XF
49
XML Financial
Maryland
$1.75M +$13.8K +447 +0.8%
NF
50
Nvest Financial
New Hampshire
$1.7M +$1.95K +63 +0.1%

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.