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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$325K
SPIA
127
Steward Partners Investment Advisory
New York
$325K +$204K +8,380 +187%
DI
128
Diligent Investors
California
$315K -$479K -19,725 -61%
CAN
129
Claraphi Advisory Network
United States
$314K -$13K -535 -4%
MWM
130
MinichMacGregor Wealth Management
New York
$304K +$292K +12,025 New
CWM
131
Chronos Wealth Management
Florida
$303K +$290K +11,950 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$272K +$52.1K +2,145 +25%
CWM
133
Connecticut Wealth Management
Connecticut
$269K
ET
134
Equitable Trust
Tennessee
$265K
ML
135
McAdam LLC
Pennsylvania
$257K
PBF
136
Petix & Botte Financial
California
$254K +$243K +9,980 New
MWP
137
MYCIO Wealth Partners
Pennsylvania
$238K +$729 +30 +0.3%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$237K -$12.2K -500 -5%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$235K
CFGS
140
Concourse Financial Group Securities
Alabama
$230K +$29.3K +1,205 +15%
PSF
141
Pacific Sun Financial
California
$229K -$6.08K -250 -3%
N
142
Natixis
France
$222K -$5.23K -215 -2%
CAN
143
Cetera Advisor Networks
California
$219K -$94.8K -3,900 -31%
JWCA
144
J.W. Cole Advisors
Florida
$218K +$209K +8,585 New
OIA
145
OneDigital Investment Advisors
Kansas
$215K +$206K +8,485 New
SFA
146
Sequoia Financial Advisors
Ohio
$215K +$207K +8,495 New
IWC
147
Integrated Wealth Concepts
Massachusetts
$210K +$202K +8,290 New
VWA
148
V Wealth Advisors
Kansas
$208K
IWS
149
Insight Wealth Strategies
California
$207K -$27.5K -1,130 -12%
NIA
150
Northstar Investment Advisors
Colorado
$203K +$194K +8,000 New

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.