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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.08B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7.69% more ownership

Funds ownership: 245.86%253.54% (+7.7%)

2% more capital invested

Capital invested by funds: $1.06B → $1.08B (+$21.3M)

0% more funds holding

Funds holding: 230230 (0)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
19
Increased
80
Reduced
66
Closed
15
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BO
101
BRR OpCo
Ohio
$749K -$2.4K -75 -0.3%
CSPIA
102
Cary Street Partners Investment Advisory
Virginia
$709K +$43.2K +1,350 +6%
CG
103
Colony Group
Massachusetts
$688K +$760K +23,780 New
Citigroup
104
Citigroup
New York
$643K -$60.9K -1,905 -8%
Truist Financial
105
Truist Financial
North Carolina
$618K +$299K +9,350 +78%
GIA
106
Gladstone Institutional Advisory
Florida
$614K
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$604K +$126K +3,925 +23%
AWM
108
AE Wealth Management
Kansas
$601K -$32.8K -1,025 -5%
GT
109
Greenleaf Trust
Michigan
$590K
SPIA
110
Steward Partners Investment Advisory
New York
$586K +$156K +4,865 +32%
SEIA
111
Signature Estate & Investment Advisors
California
$580K -$74K -2,315 -10%
WH
112
Willner & Heller
California
$567K -$160 -5 -0%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$558K +$428K +13,380 +225%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$554K +$2.24K +70 +0.4%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$553K +$9.27K +290 +2%
SW
116
SlateStone Wealth
Florida
$550K -$12.6K -395 -2%
MIM
117
MTM Investment Management
South Carolina
$550K
RJT
118
Raymond James Trust
Florida
$544K -$283K -8,840 -32%
KTC
119
Kistler-Tiffany Companies
Pennsylvania
$537K
LNC
120
Lincoln National Corp
Pennsylvania
$513K -$126K -3,955 -18%
PWM
121
Penobscot Wealth Management
Maine
$488K +$799 +25 +0.1%
MCM
122
MAI Capital Management
Ohio
$488K +$2.56K +80 +0.5%
BAM
123
Belpointe Asset Management
Nevada
$479K +$529K +16,555 New
Mariner
124
Mariner
Kansas
$475K +$525K +16,415 New
US Bancorp
125
US Bancorp
Minnesota
$468K -$91.9K -2,875 -15%

RPG Hedge Fund Activity: Q3 2022 in Review

230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2022, worth a combined $1.08B — up 2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RPG positions and 15 closed out — a net gain of 4 holders — while 80 added to existing stakes and 66 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.08B of Invesco S&P 500 Pure Growth ETF stock for Q3 2022, up 2% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2022 was One Capital Management, an estimated $32.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2022 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.