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Invesco S&P 500 Pure Growth ETF
RPG

220 hedge funds and large institutions have $932M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% less funds holding

Funds holding: 224 → 220 (-4)

13% less capital invested

Capital invested by funds: $1.07B → $932M (-$141M)

17.89% less ownership

Funds ownership: 252.43% → 234.54% (-18%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
23
Increased
53
Reduced
86
Closed
20
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
+$438K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.97M
2
LMIM
Lockheed Martin Investment Management
Maryland
+$2.88M
3
AWA
Arkadios Wealth Advisors
Georgia
+$2.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
5
Bank of America
Bank of America
North Carolina
+$2.05M

Top Sellers

1
Invesco
Invesco
Georgia
-$39M
2
HCM
Hengehold Capital Management
Ohio
-$19.8M
3
MCM
Mainstay Capital Management
Michigan
-$19.3M
4
PS
Portfolio Strategies
New York
-$10.4M
5
FC
Forte Capital
New York
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
101
Mariner
Kansas
$594K -$38.5K -1,260 -6%
WWM
102
Western Wealth Management
Colorado
$591K -$73.6K -2,410 -11%
MCM
103
MAI Capital Management
Ohio
$571K +$2.75K +90 +0.5%
RJT
104
Raymond James Trust
Florida
$569K – – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$565K -$49.6K -1,625 -8%
KTC
106
Kistler-Tiffany Companies
Pennsylvania
$561K – – –
SEIA
107
Signature Estate & Investment Advisors
California
$554K -$51.3K -1,680 -8%
AWM
108
Accurate Wealth Management
Florida
$544K – – –
CCA
109
Clearwater Capital Advisors
Illinois
$544K -$227K -7,430 -29%
SW
110
SlateStone Wealth
Florida
$537K -$25.9K -850 -5%
CSPIA
111
Cary Street Partners Investment Advisory
Virginia
$533K -$61.7K -2,020 -10%
CCM
112
Condor Capital Management
New Jersey
$502K -$294K -9,620 -37%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$492K +$52.5K +1,720 +12%
PWM
114
Penobscot Wealth Management
Maine
$483K +$1.37K +45 +0.3%
SI
115
Stephens Inc
Arkansas
$452K – – –
MIM
116
MTM Investment Management
South Carolina
$452K -$3.66K -120 -0.8%
CA
117
Cetera Advisors
Colorado
$451K +$456K +14,925 New
AWM
118
AE Wealth Management
Kansas
$447K -$117K -3,835 -21%
AWA
119
Arete Wealth Advisors
Illinois
$418K +$422K +13,835 New
RFA
120
RTD Financial Advisors
Pennsylvania
$408K – – –
Stifel Financial
121
Stifel Financial
Missouri
$398K -$102K -3,340 -20%
SWM
122
Spire Wealth Management
Virginia
$397K +$6.71K +220 +2%
SRC
123
Sage Rhino Capital
California
$394K – – –
SFP
124
Shepherd Financial Partners
Massachusetts
$393K – – –
OWA
125
Octavia Wealth Advisors
Ohio
$392K -$5.04K -165 -1%
3 4
5
6 7

RPG Hedge Fund Activity: Q1 2023 in Review

220 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2023, worth a combined $932M — down 13% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.97M. The largest seller was Invesco, cutting an estimated $39M.

  • 220 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2023, down from 224 in Q4 2022.
  • Funds reported $932M of Invesco S&P 500 Pure Growth ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2023 and 20 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $2.97M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2023 was Invesco, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2023.