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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$5.52M -$1.59M -46,149 -23%
Jane Street
27
Jane Street
New York
$5.45M +$4.53M +131,767 +795%
TPWM
28
Twelve Points Wealth Management
Massachusetts
$5.19M -$239K -6,957 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.73M -$292K -8,477 -6%
FCA
30
FinTrust Capital Advisors
South Carolina
$4.69M -$124K -3,606 -3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$4.68M -$1.18M -34,236 -21%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.53M -$613K -17,835 -13%
WFM
33
Wolff Financial Management
Michigan
$4.43M -$568K -16,528 -12%
Ameriprise
34
Ameriprise
Minnesota
$3.95M -$1.33M -38,657 -26%
MA
35
Mutual Advisors
Nebraska
$3.69M +$2.15M +62,611 +165%
KAS
36
Kestra Advisory Services
Texas
$3.58M -$1.56M -45,410 -32%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.55M
SWM
38
Shakespeare Wealth Management
Wisconsin
$3.49M -$140K -4,085 -4%
IRC
39
Investors Research Corp
Georgia
$3.15M +$30.6K +890 +1%
TWG
40
The Wealth Group
Minnesota
$3.04M -$21.8K -635 -0.7%
NW
41
NewEdge Wealth
Pennsylvania
$2.83M -$18.7K -543 -0.7%
Citadel Advisors
42
Citadel Advisors
Florida
$2.68M -$1.02M -29,517 -29%
CPIG
43
Chicago Partners Investment Group
Illinois
$2.38M -$7.88K -229 -0.3%
BRWA
44
B. Riley Wealth Advisors
Florida
$2.3M +$564K +16,402 +27%
XF
45
XML Financial
Maryland
$2.27M +$11.4K +331 +0.5%
AWS
46
Atria Wealth Solutions
New York
$2.11M +$287K +8,348 +17%
BBWP
47
Beacon Bridge Wealth Partners
Pennsylvania
$2.09M -$882K -25,642 -31%
NF
48
Nvest Financial
New Hampshire
$2.06M +$5.37K +156 +0.3%
PAG
49
Private Advisor Group
New Jersey
$2.04M -$108K -3,145 -5%
JWCA
50
J.W. Cole Advisors
Florida
$2.02M +$1.61M +46,700 +559%