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Invesco S&P 500 Pure Growth ETF
RPG

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07% → 251.79% (+15%)

7% more funds holding

Funds holding: 264 → 283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K

Top Buyers

1
MCM
Mainstay Capital Management
Michigan
+$67M
2
FIG
FundX Investment Group
California
+$33.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.4M
4
AWM
Affinity Wealth Management
Delaware
+$21.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.5M
2
EF
Empowered Funds
Pennsylvania
-$7.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.28M
4
Ameriprise
Ameriprise
Minnesota
-$4.66M
5
FTUS
Flow Traders U.S.
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCA
76
January Capital Advisors
California
$2M +$1.97M +47,330 New
MLM
77
Mount Lucas Management
Pennsylvania
$1.96M +$1.93M +46,465 New
CCM
78
Condor Capital Management
New Jersey
$1.85M -$1.46K -35 -0.1%
AWM
79
Apollon Wealth Management
South Carolina
$1.8M +$1.78M +42,815 New
KFP
80
KB Financial Partners
New Jersey
$1.75M -$1.38M -33,195 -45%
RDWM
81
Red Door Wealth Management
Tennessee
$1.7M -$95.7K -2,300 -5%
DA
82
Detalus Advisors
Missouri
$1.65M -$14.6K -350 -0.9%
US Bancorp
83
US Bancorp
Minnesota
$1.64M – – –
SCA
84
Snowden Capital Advisors
New York
$1.63M +$28.1K +675 +2%
CAN
85
Cetera Advisor Networks
California
$1.63M +$229K +5,500 +17%
SFI
86
SPC Financial Inc
Maryland
$1.61M -$2.07M -49,775 -57%
WI
87
Wintrust Investments
Illinois
$1.58M +$13.3K +320 +0.9%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$1.55M +$4.58K +110 +0.3%
PA
89
PSI Advisors
Florida
$1.53M -$6.24K -150 -0.4%
RA
90
Rodgers & Associates
Pennsylvania
$1.52M – – –
TWM
91
Trinity Wealth Management
Pennsylvania
$1.51M +$213K +5,125 +17%
TPWM
92
Twelve Points Wealth Management
Massachusetts
$1.5M +$1.47M +35,450 New
ASN
93
Advisory Services Network
Georgia
$1.47M +$97.3K +2,340 +7%
HI
94
Harbour Investments
Wisconsin
$1.46M -$151K -3,625 -9%
EFS
95
Essex Financial Services
Connecticut
$1.44M +$624 +15 +0%
AWM
96
AE Wealth Management
Kansas
$1.42M -$332K -7,990 -19%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$1.42M -$300K -7,215 -18%
GSC
98
G&S Capital
Colorado
$1.38M +$99.2K +2,385 +8%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.36M -$36K -865 -3%
BRWM
100
B. Riley Wealth Management
Tennessee
$1.36M +$1.05M +25,250 +366%
2 3
4
5 6

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.