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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Greenleaf Trust
Michigan
$977K
AWA
77
Arete Wealth Advisors
Illinois
$947K +$452K +18,585 +99%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$933K
FFN
79
Focus Financial Network
Minnesota
$932K -$36.5K -1,500 -4%
LNC
80
Lincoln National Corp
Pennsylvania
$904K +$1.46K +60 +0.2%
IWM
81
IHT Wealth Management
Illinois
$874K +$243 +10 +0%
SCA
82
Snowden Capital Advisors
New York
$865K +$21.3K +875 +3%
CCM
83
Cribstone Capital Management
Maine
$853K -$634K -26,100 -44%
EWM
84
Evercore Wealth Management
New York
$853K +$818K +33,630 New
CF
85
Centaurus Financial
California
$849K -$304K -12,495 -27%
PCFFS
86
Pacific Center for Financial Services
California
$844K -$50.4K -2,075 -6%
WI
87
Wintrust Investments
Illinois
$805K
WWM
88
Western Wealth Management
Colorado
$775K -$39.4K -1,620 -5%
LPT
89
Legacy Private Trust
Wisconsin
$684K -$306K -12,585 -32%
CA
90
Claro Advisors
Massachusetts
$663K
Stifel Financial
91
Stifel Financial
Missouri
$631K +$2.43K +100 +0.4%
CA
92
Cetera Advisors
Colorado
$612K +$588K +24,205 New
William Blair & Company
93
William Blair & Company
Illinois
$597K -$66.8K -2,750 -10%
AWM
94
AE Wealth Management
Kansas
$590K +$242K +9,970 +75%
UCFA
95
United Capital Financial Advisors
Texas
$560K -$7.41K -305 -1%
IAA
96
Independent Advisor Alliance
North Carolina
$530K +$509K +20,920 New
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$528K -$85.3K -3,510 -14%
Goldman Sachs
98
Goldman Sachs
New York
$520K
NNP
99
Nachman Norwood & Parrott
South Carolina
$516K
UB
100
UMB Bank
Missouri
$509K -$63.6K -2,615 -12%

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.