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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
FC
51
Forte Capital
New York
$1.79M -$85.7K -2,397 -5%
KWM
52
Kingsview Wealth Management
Oregon
$1.78M -$3.47K -97 -0.2%
DWA
53
Delos Wealth Advisors
Texas
$1.73M +$170K +4,764 +11%
FHA
54
Flagship Harbor Advisors
Massachusetts
$1.67M -$23.8K -666 -1%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$5.33K +149 +0.3%
RWM
56
Reston Wealth Management
Virginia
$1.66M -$44.1K -1,233 -3%
NA
57
NewEdge Advisors
Louisiana
$1.58M +$500 +14 +0%
SCA
58
Snowden Capital Advisors
New York
$1.48M -$41K -1,147 -3%
PA
59
PFG Advisors
Arizona
$1.45M +$85.8K +2,400 +7%
PFA
60
Pure Financial Advisors
California
$1.38M +$1.43K +40 +0.1%
LMIM
61
Lockheed Martin Investment Management
Maryland
$1.34M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.33M -$27.7K -776 -2%
CCWA
63
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.27M
BFG
64
Berger Financial Group
Minnesota
$1.27M +$57.9K +1,621 +5%
Truist Financial
65
Truist Financial
North Carolina
$1.26M -$127K -3,545 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.25M -$3.2M -89,671 -73%
FFN
67
Focus Financial Network
Minnesota
$1.25M -$2.86K -80 -0.2%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$1.22M +$212K +5,928 +22%
SFI
69
SPC Financial Inc
Maryland
$1.21M +$21.4K +600 +2%
Stifel Financial
70
Stifel Financial
Missouri
$1.2M -$68.7K -1,923 -6%
FA
71
Fiducient Advisors
Illinois
$1.15M
IWM
72
IHT Wealth Management
Illinois
$1.08M -$252K -7,052 -20%
CWM
73
Cornerstone Wealth Management
Missouri
$1.06M -$13K -365 -1%
EFS
74
Essex Financial Services
Connecticut
$1.04M +$14.9K +416 +1%
DAS
75
Dynamic Advisor Solutions
Arizona
$974K

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.