We are live on ! Find out more
RPG icon

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
MCM
101
MAI Capital Management
Ohio
$619K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$599K -$37.9K -1,100 -6%
OWA
103
Octavia Wealth Advisors
Ohio
$577K -$8.78K -255 -2%
RJT
104
Raymond James Trust
Florida
$576K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$567K -$6.54K -190 -1%
SI
106
Stephens Inc
Arkansas
$566K +$13.8K +400 +3%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$526K -$253K -7,345 -34%
AWA
108
Arete Wealth Advisors
Illinois
$492K
MA
109
MJP Associates
Connecticut
$492K
Lido Advisors
110
Lido Advisors
California
$480K -$2.41K -70 -0.5%
SRC
111
Sage Rhino Capital
California
$480K
SFP
112
Shepherd Financial Partners
Massachusetts
$479K
SPC
113
Sigma Planning Corp
Michigan
$471K -$57K -1,655 -11%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$471K
PSUF
115
People's United Financial
Connecticut
$455K -$1.72K -50 -0.4%
IFG
116
Investors Financial Group
Minnesota
$448K
GWM
117
Geneos Wealth Management
Colorado
$446K -$221K -6,430 -35%
AI
118
Accredited Investors
Minnesota
$435K
Truist Financial
119
Truist Financial
North Carolina
$434K +$516 +15 +0.1%
AWM
120
AE Wealth Management
Kansas
$422K -$21.7K -630 -5%
PPA
121
Parametric Portfolio Associates
Washington
$384K +$359K +10,435 New
SL
122
Salomon & Ludwin
Virginia
$367K
DI
123
Diligent Investors
California
$365K -$20.8K -605 -6%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$355K +$331K +9,615 New
IA
125
Insight Advisors
Pennsylvania
$347K +$308K +8,955 New

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.