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Invesco S&P 500 Pure Growth ETF

248 hedge funds and large institutions have $595M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.18% more ownership

Funds ownership: 36.54%36.72% (+0.18%)

3% less capital invested

Capital invested by funds: $615M → $595M (-$20M)

3% less funds holding

Funds holding: 256248 (-8)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

62% less call options, than puts

Call options by funds: $63K | Put options by funds: $164K

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
63
Reduced
85
Closed
18
Calls
$63K
Puts
$164K
Net Calls
-$101K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$4.9M +$2.41M +67,564 +110%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.76M +$3.4K +95 +0.1%
FCA
28
FinTrust Capital Advisors
South Carolina
$4.58M -$167K -4,660 -4%
WFM
29
Wolff Financial Management
Michigan
$4.36M -$138K -3,863 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.21M -$563K -15,752 -12%
Citadel Advisors
31
Citadel Advisors
Florida
$4.07M +$1.29M +36,085 +49%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.99M +$3.82M +107,000 New
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$3.67M
TWG
34
The Wealth Group
Minnesota
$3.18M -$20.1K -562 -0.7%
Ameriprise
35
Ameriprise
Minnesota
$3.16M -$810K -22,676 -21%
NW
36
NewEdge Wealth
Pennsylvania
$3.11M +$45.6K +1,275 +2%
SWM
37
Shakespeare Wealth Management
Wisconsin
$3.1M -$418K -11,687 -12%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.73M -$4.03M -112,629 -61%
CPIG
39
Chicago Partners Investment Group
Illinois
$2.47M +$751 +21 +0%
JWCA
40
J.W. Cole Advisors
Florida
$2.47M +$399K +11,153 +20%
KAS
41
Kestra Advisory Services
Texas
$2.41M -$1.17M -32,811 -34%
XF
42
XML Financial
Maryland
$2.3M
BBWP
43
Beacon Bridge Wealth Partners
Pennsylvania
$2.12M -$3.25K -91 -0.2%
AWS
44
Atria Wealth Solutions
New York
$2.11M -$22.2K -622 -1%
NF
45
Nvest Financial
New Hampshire
$2.09M -$894 -25 -0%
PAG
46
Private Advisor Group
New Jersey
$2.05M -$16.9K -473 -0.9%
MML Investors Services
47
MML Investors Services
Massachusetts
$2.03M -$4.14M -115,924 -68%
IRC
48
Investors Research Corp
Georgia
$1.98M -$1.17M -32,761 -38%
VFG
49
Victory Financial Group
Texas
$1.93M -$38.8K -1,085 -2%
Corient Private Wealth
50
Corient Private Wealth
Florida
$1.87M +$36 +1 +0%

RPG Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2024, worth a combined $595M — down 3.3% from $615M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPG and 15 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was GTS Securities, adding an estimated $6.03M. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $7.31M sold.

  • 248 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2024, down from 256 in Q1 2024.
  • Funds reported $595M of Invesco S&P 500 Pure Growth ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $6.03M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2024 was Moloney Securities Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.