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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $812K | Put options by funds: $207K

14.41% more ownership

Funds ownership: 231.45%245.86% (+14%)

5% less funds holding

Funds holding: 242230 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
23
Increased
46
Reduced
90
Closed
34
Calls
$812K
Puts
$207K
Net Calls
+$605K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$644K -$129K -4,005 -16%
LNC
102
Lincoln National Corp
Pennsylvania
$640K -$115K -3,575 -14%
GIA
103
Gladstone Institutional Advisory
Florida
$627K
SFI
104
SPC Financial Inc
Maryland
$613K +$105K +3,250 +19%
Goldman Sachs
105
Goldman Sachs
New York
$605K -$1.7M -52,620 -72%
GT
106
Greenleaf Trust
Michigan
$603K +$299K +9,250 +83%
WH
107
Willner & Heller
California
$579K -$16.6K -515 -3%
SW
108
SlateStone Wealth
Florida
$573K -$231K -7,145 -27%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$564K -$22K -680 -3%
MIM
110
MTM Investment Management
South Carolina
$564K
US Bancorp
111
US Bancorp
Minnesota
$563K -$189K -5,860 -24%
NWM
112
Northwest Wealth Management
Iowa
$563K -$99.2K -3,070 -14%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$556K -$3.28M -101,460 -84%
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$548K
GWM
115
Geneos Wealth Management
Colorado
$547K +$161 +5 +0%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$501K +$321K +9,925 +140%
PWM
117
Penobscot Wealth Management
Maine
$498K +$646 +20 +0.1%
MCM
118
MAI Capital Management
Ohio
$496K
AWA
119
Arkadios Wealth Advisors
Georgia
$494K +$541K +16,745 New
CFN
120
Cordasco Financial Network
Florida
$485K
JCA
121
January Capital Advisors
California
$473K
SPIA
122
Steward Partners Investment Advisory
New York
$455K -$89.5K -2,770 -15%
SI
123
Stephens Inc
Arkansas
$442K
OWA
124
Octavia Wealth Advisors
Ohio
$410K -$8.56K -265 -2%
SWM
125
Spire Wealth Management
Virginia
$403K -$50.9K -1,575 -10%

RPG Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2022, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPG and 23 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2022, down from 242 in Q1 2022.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2022 and 34 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2022 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.