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Invesco S&P 500 Pure Growth ETF

191 hedge funds and large institutions have $975M invested in Invesco S&P 500 Pure Growth ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $808M → $975M (+$167M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 190191 (+1)

1.28% less ownership

Funds ownership: 211.45%210.18% (-1.3%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

63% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 91

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.92%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.29%
New
20
Increased
34
Reduced
91
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wambolt & Associates
Colorado
$1.78M +$953 +40 +0.1%
EH
52
Equitable Holdings
New York
$1.63M -$46.1K -1,935 -3%
CS
53
Credit Suisse
Switzerland
$1.53M -$5.9M -247,760 -81%
XF
54
XML Financial
Maryland
$1.52M
CWS
55
Cypress Wealth Services
California
$1.51M -$62.1K -2,605 -4%
FHA
56
Flagship Harbor Advisors
Massachusetts
$1.5M -$67.8K -2,845 -5%
PAG
57
Private Advisor Group
New Jersey
$1.41M -$69.9K -2,935 -5%
MA
58
Mutual Advisors
Nebraska
$1.39M -$45.9K -1,925 -3%
PA
59
PFG Advisors
Arizona
$1.32M +$105K +4,425 +10%
RDWM
60
Red Door Wealth Management
Tennessee
$1.32M -$172K -7,210 -12%
PA
61
PSI Advisors
Florida
$1.29M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.29M -$269K -11,290 -19%
BO
63
BRR OpCo
Ohio
$1.18M +$45.9K +1,925 +4%
CWM
64
Cornerstone Wealth Management
Missouri
$1.17M -$218K -9,145 -17%
SW
65
SlateStone Wealth
Florida
$1.16M -$183K -7,685 -15%
FAIM
66
Financial Advocates Investment Management
Washington
$1.13M +$1.04M +43,775 New
GT
67
Greenleaf Trust
Michigan
$997K
SCA
68
Snowden Capital Advisors
New York
$979K +$20.9K +875 +2%
KA
69
Kovack Advisors
Florida
$977K
FFN
70
Focus Financial Network
Minnesota
$920K -$7.03K -295 -0.8%
APA
71
American Portfolios Advisors
New York
$875K -$10.7K -450 -1%
CCA
72
Clearwater Capital Advisors
Illinois
$864K -$521K -21,875 -40%
PCFFS
73
Pacific Center for Financial Services
California
$864K +$1.07K +45 +0.1%
US Bancorp
74
US Bancorp
Minnesota
$861K
EWM
75
Evercore Wealth Management
New York
$830K

RPG Hedge Fund Activity: Q2 2020 in Review

191 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2020, worth a combined $975M — up 21% from $808M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RPG positions and 19 closed out — a net gain of 1 holder — while 34 added to existing stakes and 91 trimmed.

The largest buyer was Bank of America, adding an estimated $5.65M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 191 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $975M of Invesco S&P 500 Pure Growth ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2020 was Bank of America, an estimated $5.65M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2020 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.