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Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Western Wealth Management
Colorado
$581K -$4.46K -144 -0.7%
MCM
102
MAI Capital Management
Ohio
$573K +$1.55K +50 +0.3%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$570K -$102K -3,307 -15%
RJT
104
Raymond James Trust
Florida
$567K
TI
105
Tidal Investments
Wisconsin
$565K +$581K +18,755 New
Comerica Bank
106
Comerica Bank
Texas
$564K +$580K +18,721 New
IWM
107
Iams Wealth Management
Nebraska
$564K +$579K +18,695 New
Stifel Financial
108
Stifel Financial
Missouri
$548K -$91.8K -2,963 -14%
LNC
109
Lincoln National Corp
Pennsylvania
$535K +$1.02K +33 +0.2%
Citigroup
110
Citigroup
New York
$523K -$210K -6,773 -28%
CFG
111
Citizens Financial Group
Rhode Island
$520K +$31 +1 +0%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$515K +$530K +17,097 New
AWM
113
Accurate Wealth Management
Florida
$514K
CCA
114
Clearwater Capital Advisors
Illinois
$511K -$22.5K -725 -4%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$500K +$514K +16,578 New
EWM
116
Evercore Wealth Management
New York
$497K -$387K -12,500 -43%
CCM
117
Condor Capital Management
New Jersey
$494K -$6.75K -218 -1%
SEIA
118
Signature Estate & Investment Advisors
California
$485K -$70.5K -2,276 -12%
PWM
119
Penobscot Wealth Management
Maine
$477K +$713 +23 +0.1%
SI
120
Stephens Inc
Arkansas
$451K
MIM
121
MTM Investment Management
South Carolina
$451K
SOS
122
Silver Oak Securities
Tennessee
$418K +$430K +13,872 New
ACA
123
Affinity Capital Advisors
California
$414K +$425K +13,731 New
RFA
124
RTD Financial Advisors
Pennsylvania
$407K
HGERS
125
Householder Group Estate & Retirement Specialist
Arizona
$399K +$410K +13,233 New

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.