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Invesco S&P 500 Pure Growth ETF

249 hedge funds and large institutions have $607M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $595M → $607M (+$13M)

0% more funds holding

Funds holding: 248249 (+1)

0.25% more ownership

Funds ownership: 36.72%36.98% (+0.25%)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $75K

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
19
Increased
62
Reduced
86
Closed
13
Calls
$8K
Puts
$75K
Net Calls
-$67K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$625K +$35.5K +955 +6%
PWM
102
Penobscot Wealth Management
Maine
$623K +$148 +4 +0%
WH
103
Willner & Heller
California
$622K -$58K -1,562 -9%
TRCT
104
Tower Research Capital (TRC)
New York
$605K -$87.3K -2,352 -13%
Comerica Bank
105
Comerica Bank
Texas
$605K +$297 +8 +0.1%
SEIA
106
Signature Estate & Investment Advisors
California
$575K +$37 +1 +0%
Mariner
107
Mariner
Kansas
$545K +$12.8K +346 +3%
CCA
108
Clearwater Capital Advisors
Illinois
$542K
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$522K -$26K -701 -5%
SFP
110
Shepherd Financial Partners
Massachusetts
$516K +$223 +6 +0%
SB
111
Strategic Blueprint
Georgia
$514K +$201K +5,427 +71%
SRC
112
Sage Rhino Capital
California
$512K
SPIA
113
Steward Partners Investment Advisory
New York
$508K -$6.42K -173 -1%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$503K
WA
115
Wambolt & Associates
Colorado
$492K -$29K -780 -6%
AO
116
Advisor OS
Illinois
$477K +$223 +6 +0%
MA
117
MJP Associates
Connecticut
$477K +$223 +6 +0%
CCM
118
Condor Capital Management
New Jersey
$474K
JWCA
119
J.W. Cole Advisors
Florida
$474K -$2.01M -54,133 -82%
GVAG
120
Great Valley Advisor Group
Delaware
$440K
BAM
121
Belpointe Asset Management
Nevada
$427K
CA
122
Clearstead Advisors
Ohio
$418K +$395K +10,635 New
Cerity Partners
123
Cerity Partners
New York
$415K +$46.4K +1,250 +13%
4WM
124
49 Wealth Management
Texas
$411K -$257K -6,912 -40%
MWA
125
Meridian Wealth Advisors
Texas
$407K