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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Cowen and Company
New York
$1.17M -$689K -20,025 -39%
APA
77
American Portfolios Advisors
New York
$1.17M -$21.9K -635 -2%
PA
78
PFG Advisors
Arizona
$1.16M -$200K -5,825 -16%
BO
79
BRR OpCo
Ohio
$1.13M +$57.3K +1,665 +6%
PCFFS
80
Pacific Center for Financial Services
California
$1.13M -$12.7K -370 -1%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$1.1M
EWM
82
Evercore Wealth Management
New York
$1.09M
N
83
Natixis
France
$1.05M -$25.5K -740 -3%
CCA
84
Clearwater Capital Advisors
Illinois
$1.02M -$1.72K -50 -0.2%
SPP
85
Single Point Partners
Massachusetts
$962K +$899K +26,130 New
EFS
86
Essex Financial Services
Connecticut
$959K
WDL
87
Well Done LLC
Michigan
$917K -$1.32M -38,475 -61%
SPIA
88
Steward Partners Investment Advisory
New York
$896K -$1.27M -36,970 -60%
ASN
89
Advisory Services Network
Georgia
$892K -$59.2K -1,720 -7%
LNC
90
Lincoln National Corp
Pennsylvania
$853K -$6.2K -180 -0.8%
BA
91
Bridgewater Advisors
New York
$816K
IWM
92
IHT Wealth Management
Illinois
$797K -$16.2K -470 -2%
WWM
93
Western Wealth Management
Colorado
$793K +$83.6K +2,430 +13%
Goldman Sachs
94
Goldman Sachs
New York
$792K -$1.25M -36,280 -63%
NNP
95
Nachman Norwood & Parrott
South Carolina
$750K
FTUS
96
Flow Traders U.S.
New York
$730K -$193K -5,595 -22%
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$688K
PWM
98
Penobscot Wealth Management
Maine
$654K +$612K +17,775 New
Baird Financial Group
99
Baird Financial Group
Wisconsin
$644K -$13.8K -400 -2%
CFN
100
Cordasco Financial Network
Florida
$632K

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.