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Invesco S&P 500 Pure Growth ETF

176 hedge funds and large institutions have $981M invested in Invesco S&P 500 Pure Growth ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $850M → $981M (+$131M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

4.69% more ownership

Funds ownership: 211.53%216.22% (+4.7%)

3% more funds holding

Funds holding: 171176 (+5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
22
Increased
65
Reduced
58
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
Brendel Financial Advisors
New Hampshire
$422K -$1.9M -86,550 -83%
CFN
102
Cordasco Financial Network
Florida
$415K -$1.43K -65 -0.4%
BRWA
103
B. Riley Wealth Advisors
Florida
$396K -$49.6K -2,255 -12%
GWM
104
Geneos Wealth Management
Colorado
$375K +$49.6K +2,255 +16%
ONST
105
Old North State Trust
North Carolina
$373K -$800K -36,380 -69%
SRC
106
Sage Rhino Capital
California
$368K +$350K +15,895 New
SL
107
Salomon & Ludwin
Virginia
$360K +$60.9K +2,770 +22%
RJT
108
Raymond James Trust
Florida
$346K
SI
109
Stephens Inc
Arkansas
$346K
AIM
110
Astor Investment Management
Illinois
$340K -$126K -5,750 -28%
TAIM
111
TD Ameritrade Investment Management
Nebraska
$335K +$273K +12,410 +605%
SCM
112
Southport Capital Management
Tennessee
$322K -$48.1K -2,185 -14%
SFP
113
Shepherd Financial Partners
Massachusetts
$301K
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$295K
SS
115
Simplicity Solutions
Minnesota
$290K +$276K +12,535 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$286K +$6.6K +300 +2%
SFA
117
Sequoia Financial Advisors
Ohio
$281K -$32K -1,455 -11%
Brown Advisory
118
Brown Advisory
Maryland
$273K
LWS
119
Lucia Wealth Services
California
$273K +$5.72K +260 +2%
PSUF
120
People's United Financial
Connecticut
$258K
PFS
121
Prospera Financial Services
Texas
$255K +$238K +10,830 New
AWM
122
Aries Wealth Management
Maine
$253K +$240K +10,925 New
IWS
123
Insight Wealth Strategies
California
$249K +$330 +15 +0.1%
AWM
124
AE Wealth Management
Kansas
$248K +$236K +10,735 New
CAN
125
Cetera Advisor Networks
California
$247K -$12.3K -560 -5%

RPG Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2019, worth a combined $981M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 14 closed out — a net gain of 8 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Affinity Wealth Management, adding an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 176 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $981M of Invesco S&P 500 Pure Growth ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2019 and 14 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2019 was Affinity Wealth Management, an estimated $16.2M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2019 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.