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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
101
Merit Financial Group
Georgia
$709K -$55.2K -1,604 -7%
CAN
102
Cetera Advisor Networks
California
$703K -$28.8K -838 -4%
MCM
103
MAI Capital Management
Ohio
$700K +$241 +7 +0%
WH
104
Willner & Heller
California
$659K -$16.2K -471 -3%
4WM
105
49 Wealth Management
Texas
$642K -$15.8K -458 -3%
CFG
106
Citizens Financial Group
Rhode Island
$634K
LNC
107
Lincoln National Corp
Pennsylvania
$627K -$12K -348 -2%
TRCT
108
Tower Research Capital (TRC)
New York
$616K +$19.9K +579 +4%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$606K -$44.5K -1,293 -7%
GIA
110
Gladstone Institutional Advisory
Florida
$606K -$181K -5,250 -24%
EWM
111
Evercore Wealth Management
New York
$602K -$3.78K -110 -0.7%
GT
112
Greenleaf Trust
Michigan
$601K -$5.57K -162 -1%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$593K -$15K -436 -3%
PWM
114
Penobscot Wealth Management
Maine
$583K +$138 +4 +0%
WA
115
Wambolt & Associates
Colorado
$565K -$132K -3,850 -20%
AWM
116
Accurate Wealth Management
Florida
$550K -$1.38K -40 -0.2%
SI
117
Stephens Inc
Arkansas
$549K
SEIA
118
Signature Estate & Investment Advisors
California
$543K
CCA
119
Clearwater Capital Advisors
Illinois
$523K -$66.7K -1,940 -12%
Mariner
120
Mariner
Kansas
$519K -$364K -10,587 -43%
SIA
121
SkyView Investment Advisors
New Jersey
$506K +$474K +13,790 New
ACA
122
Affinity Capital Advisors
California
$494K
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$491K +$21.1K +613 +5%
Comerica Bank
124
Comerica Bank
Texas
$483K -$46.6K -1,354 -9%
SFP
125
Shepherd Financial Partners
Massachusetts
$482K +$206 +6 +0%

RPG Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2024, worth a combined $615M — down 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RPG positions and 20 closed out — a net gain of 14 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Invesco, exiting entirely with an estimated $251M sold.

  • 256 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2024, up from 243 in Q4 2023.
  • Funds reported $615M of Invesco S&P 500 Pure Growth ETF stock for Q1 2024, down 26% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2024 was Wells Fargo, an estimated $12.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2024 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.