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Invesco S&P 500 Pure Growth ETF

243 hedge funds and large institutions have $835M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $830M → $835M (+$4.96M)

0.46% more ownership

Funds ownership: 46.9%47.36% (+0.46%)

36% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 92

92% less call options, than puts

Call options by funds: $490K | Put options by funds: $5.87M

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
35
Increased
59
Reduced
92
Closed
18
Calls
$490K
Puts
$5.87M
Net Calls
-$5.38M
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Western Wealth Management
Colorado
$640K +$17K +557 +3%
WA
102
Wambolt & Associates
Colorado
$621K -$361K -11,791 -38%
MCM
103
MAI Capital Management
Ohio
$615K +$1.87K +61 +0.3%
WH
104
Willner & Heller
California
$594K +$564K +18,423 New
4WM
105
49 Wealth Management
Texas
$579K +$549K +17,953 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$574K +$21.8K +711 +4%
LNC
107
Lincoln National Corp
Pennsylvania
$562K -$10K -328 -2%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$562K -$45.4K -1,485 -8%
CCM
109
Condor Capital Management
New Jersey
$557K +$26.5K +865 +5%
CFG
110
Citizens Financial Group
Rhode Island
$557K
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$535K +$520 +17 +0.1%
Jane Street
112
Jane Street
New York
$535K -$663K -21,681 -57%
GT
113
Greenleaf Trust
Michigan
$533K -$101K -3,317 -17%
EWM
114
Evercore Wealth Management
New York
$532K
AWM
115
Accurate Wealth Management
Florida
$529K
TRCT
116
Tower Research Capital (TRC)
New York
$522K +$182K +5,955 +58%
CCA
117
Clearwater Capital Advisors
Illinois
$522K -$23.7K -775 -5%
PWM
118
Penobscot Wealth Management
Maine
$512K +$887 +29 +0.2%
SI
119
Stephens Inc
Arkansas
$483K
MIM
120
MTM Investment Management
South Carolina
$481K -$857 -28 -0.2%
SEIA
121
Signature Estate & Investment Advisors
California
$477K -$39.1K -1,279 -8%
Comerica Bank
122
Comerica Bank
Texas
$468K -$129K -4,205 -22%
RFA
123
RTD Financial Advisors
Pennsylvania
$436K
ACA
124
Affinity Capital Advisors
California
$434K -$8.72K -285 -2%
Citigroup
125
Citigroup
New York
$430K -$123K -4,025 -23%