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Invesco S&P 500 Pure Growth ETF
RPG

177 hedge funds and large institutions have $1.18B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $981M → $1.18B (+$196M)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1% more funds holding

Funds holding: 176 → 177 (+1)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

6.49% less ownership

Funds ownership: 216.22% → 209.73% (-6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
22
Increased
58
Reduced
60
Closed
18
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K

Top Buyers

1
Invesco
Invesco
Georgia
+$172M
2
FC
Forte Capital
New York
+$23M
3
SEIA
Signature Estate & Investment Advisors
California
+$3.89M
4
Ameriprise
Ameriprise
Minnesota
+$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12.8M
2
MAM
Marquette Asset Management
Minnesota
-$6.7M
3
UBS Group
UBS Group
Switzerland
-$4.53M
4
Bank of America
Bank of America
North Carolina
-$3.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$428K – – –
SL
102
Salomon & Ludwin
Virginia
$417K +$44.3K +1,890 +12%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$413K +$116K +4,940 +40%
Nomura Asset Management
104
Nomura Asset Management
Japan
$406K +$398K +16,990 New
BRWA
105
B. Riley Wealth Advisors
Florida
$399K -$9.84K -420 -2%
GWM
106
Geneos Wealth Management
Colorado
$387K – – –
SRC
107
Sage Rhino Capital
California
$380K – – –
PSUF
108
People's United Financial
Connecticut
$372K +$103K +4,405 +40%
CFGS
109
Concourse Financial Group Securities
Alabama
$362K -$75.9K -3,240 -18%
SI
110
Stephens Inc
Arkansas
$357K – – –
RJT
111
Raymond James Trust
Florida
$355K -$1.64K -70 -0.5%
TAIM
112
TD Ameritrade Investment Management
Nebraska
$350K +$4.45K +190 +1%
ONST
113
Old North State Trust
North Carolina
$349K -$36.6K -1,560 -10%
SAM
114
SignalPoint Asset Management
Missouri
$344K -$166K -7,090 -33%
WA
115
WP Advisors
California
$342K +$586 +25 +0.2%
SCM
116
Southport Capital Management
Tennessee
$333K – – –
SFP
117
Shepherd Financial Partners
Massachusetts
$311K – – –
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$304K – – –
AWM
119
AE Wealth Management
Kansas
$295K +$37.4K +1,595 +15%
Brown Advisory
120
Brown Advisory
Maryland
$282K – – –
PFS
121
Prospera Financial Services
Texas
$263K +$469 +20 +0.2%
IWS
122
Insight Wealth Strategies
California
$258K +$469 +20 +0.2%
CWM
123
Connecticut Wealth Management
Connecticut
$253K +$248K +10,600 New
ET
124
Equitable Trust
Tennessee
$249K – – –
SFA
125
Sequoia Financial Advisors
Ohio
$247K -$42.5K -1,815 -15%
3 4
5
6 7

RPG Hedge Fund Activity: Q2 2019 in Review

177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2019, worth a combined $1.18B — up 20% from $981M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $172M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.8M sold.

  • 177 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.18B of Invesco S&P 500 Pure Growth ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2019 was Invesco, an estimated $172M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2019 was Credit Suisse, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.