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Invesco S&P 500 Pure Growth ETF

214 hedge funds and large institutions have $836M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 220214 (-6)

8.72% less ownership

Funds ownership: 234.54%225.82% (-8.7%)

10% less capital invested

Capital invested by funds: $932M → $836M (-$95.3M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
54
Reduced
81
Closed
21
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$596K
WWM
102
Western Wealth Management
Colorado
$593K -$3.44K -115 -0.6%
Goldman Sachs
103
Goldman Sachs
New York
$581K +$412K +13,760 +17%
MCM
104
MAI Capital Management
Ohio
$578K +$1.8K +60 +0.3%
RJT
105
Raymond James Trust
Florida
$574K
SEIA
106
Signature Estate & Investment Advisors
California
$560K
AWA
107
Arete Wealth Advisors
Illinois
$555K +$130K +4,345 +31%
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$552K -$15K -500 -3%
SW
109
SlateStone Wealth
Florida
$542K
LNC
110
Lincoln National Corp
Pennsylvania
$541K -$212K -7,085 -29%
CCA
111
Clearwater Capital Advisors
Illinois
$539K -$9.58K -320 -2%
AWM
112
AE Wealth Management
Kansas
$529K +$76.3K +2,550 +17%
CFG
113
Citizens Financial Group
Rhode Island
$527K +$516K +17,255 New
CCM
114
Condor Capital Management
New Jersey
$507K -$299 -10 -0.1%
AWM
115
Accurate Wealth Management
Florida
$506K -$38.9K -1,300 -7%
PWM
116
Penobscot Wealth Management
Maine
$482K -$5.24K -175 -1%
SI
117
Stephens Inc
Arkansas
$456K
MIM
118
MTM Investment Management
South Carolina
$456K
Truist Financial
119
Truist Financial
North Carolina
$446K -$155K -5,170 -26%
Wolverine Trading
120
Wolverine Trading
Illinois
$441K +$436K +14,585 New
RFA
121
RTD Financial Advisors
Pennsylvania
$412K
OWA
122
Octavia Wealth Advisors
Ohio
$410K +$13.6K +455 +4%
SFP
123
Shepherd Financial Partners
Massachusetts
$398K +$1.5K +50 +0.4%
SRC
124
Sage Rhino Capital
California
$398K
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$391K