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Invesco S&P 500 Pure Growth ETF

248 hedge funds and large institutions have $595M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.18% more ownership

Funds ownership: 36.54%36.72% (+0.18%)

3% less capital invested

Capital invested by funds: $615M → $595M (-$20M)

3% less funds holding

Funds holding: 256248 (-8)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

62% less call options, than puts

Call options by funds: $63K | Put options by funds: $164K

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
63
Reduced
85
Closed
18
Calls
$63K
Puts
$164K
Net Calls
-$101K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$643K
AWM
102
Accurate Wealth Management
Florida
$634K
GIA
103
Gladstone Institutional Advisory
Florida
$614K
EWM
104
Evercore Wealth Management
New York
$611K
GT
105
Greenleaf Trust
Michigan
$602K -$7.43K -208 -1%
PWM
106
Penobscot Wealth Management
Maine
$600K +$107 +3 +0%
Comerica Bank
107
Comerica Bank
Texas
$573K +$79.6K +2,227 +17%
SI
108
Stephens Inc
Arkansas
$557K
SA
109
Sanctuary Advisors
Indiana
$547K +$559K +15,636 New
SEIA
110
Signature Estate & Investment Advisors
California
$546K -$5.33K -149 -1%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$526K +$27K +755 +6%
CCA
112
Clearwater Capital Advisors
Illinois
$514K -$16.1K -450 -3%
Mariner
113
Mariner
Kansas
$504K -$21.1K -591 -4%
ACA
114
Affinity Capital Advisors
California
$502K +$822 +23 +0.2%
WA
115
Wambolt & Associates
Colorado
$499K -$70.8K -1,980 -13%
SFP
116
Shepherd Financial Partners
Massachusetts
$490K +$143 +4 +0%
SPIA
117
Steward Partners Investment Advisory
New York
$488K +$92K +2,575 +24%
SRC
118
Sage Rhino Capital
California
$486K
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$477K
AO
120
Advisor OS
Illinois
$453K +$143 +4 +0%
MA
121
MJP Associates
Connecticut
$453K +$143 +4 +0%
CCM
122
Condor Capital Management
New Jersey
$450K
GVAG
123
Great Valley Advisor Group
Delaware
$417K +$94.9K +2,655 +31%
BAM
124
Belpointe Asset Management
Nevada
$405K +$72.9K +2,041 +23%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$405K -$9.19K -257 -2%

RPG Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2024, worth a combined $595M — down 3.3% from $615M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPG and 15 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was GTS Securities, adding an estimated $6.03M. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $7.31M sold.

  • 248 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2024, down from 256 in Q1 2024.
  • Funds reported $595M of Invesco S&P 500 Pure Growth ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $6.03M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2024 was Moloney Securities Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.