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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
CFS
51
Commonwealth Financial Services
West Virginia
$1.99M +$55.9K +1,625 +3%
VFG
52
Victory Financial Group
Texas
$1.95M -$363K -10,550 -17%
FC
53
Forte Capital
New York
$1.86M -$1.2M -35,021 -41%
Corient Private Wealth
54
Corient Private Wealth
Florida
$1.84M -$21.1K -615 -1%
KWM
55
Kingsview Wealth Management
Oregon
$1.76M -$64.4K -1,872 -4%
RWM
56
Reston Wealth Management
Virginia
$1.68M -$195K -5,680 -11%
FHA
57
Flagship Harbor Advisors
Massachusetts
$1.67M -$16.6K -484 -1%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1.64M +$1.52M +44,072 +9,772%
GS
59
GTS Securities
New York
$1.6M -$4.22M -122,735 -74%
NA
60
NewEdge Advisors
Louisiana
$1.56M +$619 +18 +0%
DWA
61
Delos Wealth Advisors
Texas
$1.53M +$437K +12,706 +44%
SCA
62
Snowden Capital Advisors
New York
$1.5M -$167K -4,848 -11%
Truist Financial
63
Truist Financial
North Carolina
$1.38M +$184K +5,337 +17%
PFA
64
Pure Financial Advisors
California
$1.36M
PA
65
PFG Advisors
Arizona
$1.35M -$9.15K -266 -0.7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.34M +$22.4K +652 +2%
IWM
67
IHT Wealth Management
Illinois
$1.33M +$232K +6,738 +23%
LMIM
68
Lockheed Martin Investment Management
Maryland
$1.32M
SOS
69
Silver Oak Securities
Tennessee
$1.26M +$1.18M +34,441 New
Stifel Financial
70
Stifel Financial
Missouri
$1.25M +$68.3K +1,986 +6%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.25M
BFG
72
Berger Financial Group
Minnesota
$1.19M +$1.11M +32,353 New
SFI
73
SPC Financial Inc
Maryland
$1.17M +$17.2K +500 +2%
FFN
74
Focus Financial Network
Minnesota
$1.15M -$2.34K -68 -0.2%
FA
75
Fiducient Advisors
Illinois
$1.14M +$1.07M +30,985 New