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Invesco S&P 500 Pure Growth ETF

174 hedge funds and large institutions have $1.11B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.34% less ownership

Funds ownership: 209.73%209.39% (-0.34%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 177174 (-3)

6% less capital invested

Capital invested by funds: $1.18B → $1.11B (-$66.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
14
Increased
54
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UR
101
USCA RIA
Texas
$378K +$382K +15,965 New
SRC
102
Sage Rhino Capital
California
$376K
PSUF
103
People's United Financial
Connecticut
$368K
SI
104
Stephens Inc
Arkansas
$354K
RJT
105
Raymond James Trust
Florida
$352K
TAIM
106
TD Ameritrade Investment Management
Nebraska
$352K +$5.26K +220 +2%
WA
107
WP Advisors
California
$349K +$10.3K +430 +3%
ONST
108
Old North State Trust
North Carolina
$346K
IA
109
IFP Advisors
Florida
$339K +$344K +14,375 New
SAM
110
SignalPoint Asset Management
Missouri
$325K -$16.6K -695 -5%
SCM
111
Southport Capital Management
Tennessee
$322K -$7.77K -325 -2%
GWM
112
Geneos Wealth Management
Colorado
$320K -$62.7K -2,625 -16%
AWM
113
AE Wealth Management
Kansas
$315K +$23.2K +970 +8%
SFP
114
Shepherd Financial Partners
Massachusetts
$308K
CAN
115
Claraphi Advisory Network
United States
$306K +$98K +4,100 +46%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$303K
CAN
117
Cetera Advisor Networks
California
$296K -$160K -6,705 -35%
CAL
118
Capital Analysts LLC
Pennsylvania
$277K +$67.2K +2,810 +32%
CWM
119
Connecticut Wealth Management
Connecticut
$251K
ET
120
Equitable Trust
Tennessee
$247K
BTS
121
BB&T Securities
Virginia
$242K -$201K -8,430 -45%
ML
122
McAdam LLC
Pennsylvania
$240K
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$232K -$8.6K -360 -4%
TSS
124
Two Sigma Securities
New York
$225K -$9.32K -390 -4%
SWA
125
Stratos Wealth Advisors
Ohio
$224K

RPG Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2019, worth a combined $1.11B — down 5.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPG and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 54 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.83M. The largest seller was Reston Wealth Management, cutting an estimated $19.8M.

  • 174 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.11B of Invesco S&P 500 Pure Growth ETF stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2019 and 15 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $7.83M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2019 was Reston Wealth Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.