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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
NA
51
NewEdge Advisors
Louisiana
$1.74M -$138K -4,260 -7%
BRWA
52
B. Riley Wealth Advisors
Florida
$1.67M -$77.5K -2,400 -4%
WA
53
Wambolt & Associates
Colorado
$1.54M -$48.6K -1,505 -3%
FTUS
54
Flow Traders U.S.
New York
$1.52M +$1.06M +32,710 +175%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.51M -$1.23M -37,960 -43%
CW
56
Connectus Wealth
Ohio
$1.51M +$1.65M +51,125 New
KA
57
Kovack Advisors
Florida
$1.5M -$13.4K -415 -0.8%
DWA
58
Delos Wealth Advisors
Texas
$1.45M -$440K -13,625 -22%
PFA
59
Pure Financial Advisors
California
$1.39M +$1.52M +46,935 New
FHA
60
Flagship Harbor Advisors
Massachusetts
$1.28M -$79.3K -2,455 -5%
CF
61
Centaurus Financial
California
$1.26M +$102K +3,145 +8%
SCA
62
Snowden Capital Advisors
New York
$1.25M +$10.5K +325 +0.8%
NF
63
Nvest Financial
New Hampshire
$1.22M +$126K +3,890 +10%
WWM
64
Western Wealth Management
Colorado
$1.22M -$208K -6,445 -13%
Citadel Advisors
65
Citadel Advisors
Florida
$1.17M +$485K +15,010 +61%
KFP
66
KB Financial Partners
New Jersey
$1.12M -$122K -3,790 -9%
WI
67
Wintrust Investments
Illinois
$1.11M
IA
68
IFP Advisors
Florida
$1.08M
PA
69
PFG Advisors
Arizona
$1.06M +$80.7K +2,500 +7%
AT
70
American Trust
Kentucky
$1.05M +$196K +6,065 +20%
DA
71
Detalus Advisors
Missouri
$1.02M -$25.5K -790 -2%
EFS
72
Essex Financial Services
Connecticut
$1.01M
FFN
73
Focus Financial Network
Minnesota
$1.01M -$682K -21,125 -38%
HI
74
Harbour Investments
Wisconsin
$1.01M +$1.1M +34,110 New
PA
75
PSI Advisors
Florida
$1M -$71.1K -2,200 -6%

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.