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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
SCM
51
SOL Capital Management
Maryland
$1.6M +$6.2K +200 +0.4%
AWS
52
Atria Wealth Solutions
New York
$1.52M -$62K -2,000 -4%
KWM
53
Kingsview Wealth Management
Oregon
$1.49M -$16.8K -541 -1%
NA
54
NewEdge Advisors
Louisiana
$1.48M +$5.82K +188 +0.4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.46M -$170K -5,487 -10%
AT
56
American Trust
Kentucky
$1.46M +$53K +1,712 +4%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.45M -$243K -7,847 -14%
Corient Private Wealth
58
Corient Private Wealth
Florida
$1.45M -$134K -4,326 -8%
FHA
59
Flagship Harbor Advisors
Massachusetts
$1.26M -$24K -775 -2%
SCA
60
Snowden Capital Advisors
New York
$1.21M -$60.1K -1,939 -5%
Jane Street
61
Jane Street
New York
$1.15M -$1.12M -36,170 -49%
PFA
62
Pure Financial Advisors
California
$1.12M
WAM
63
WealthTrust Asset Management
Florida
$1.11M +$1.14M +36,945 New
PA
64
PFG Advisors
Arizona
$1.11M -$33.9K -1,095 -3%
MA
65
Mutual Advisors
Nebraska
$1.09M -$53.3K -1,720 -5%
LMIM
66
Lockheed Martin Investment Management
Maryland
$1.09M
Mariner
67
Mariner
Kansas
$1.03M +$435K +14,032 +70%
CCWA
68
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.02M +$1.05M +33,980 New
FFN
69
Focus Financial Network
Minnesota
$1M -$312K -10,061 -23%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$990K -$38.3K -1,235 -4%
GFG
71
Goldstone Financial Group
Illinois
$976K +$1M +32,370 New
Truist Financial
72
Truist Financial
North Carolina
$963K +$537K +17,320 +119%
SFI
73
SPC Financial Inc
Maryland
$957K +$6.2K +200 +0.6%
DWA
74
Delos Wealth Advisors
Texas
$928K -$9.45K -305 -1%
WA
75
Wambolt & Associates
Colorado
$924K -$370K -11,954 -28%

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.