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Invesco S&P 500 Pure Growth ETF

200 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

26.04% more ownership

Funds ownership: 210.18%236.22% (+26%)

19% more capital invested

Capital invested by funds: $975M → $1.16B (+$184M)

5% more funds holding

Funds holding: 191200 (+9)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

57% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 82

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.26%
New
22
Increased
35
Reduced
82
Closed
11
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ML
126
McAdam LLC
Pennsylvania
$284K -$2.78K -100 -1%
PSF
127
Pacific Sun Financial
California
$256K
Jane Street
128
Jane Street
New York
$253K -$2.71M -97,415 -92%
TSS
129
Two Sigma Securities
New York
$253K +$249K +8,945 New
PG
130
Prostatis Group
Maryland
$250K +$246K +8,835 New
AWM
131
Aries Wealth Management
Maine
$236K
NIA
132
Northstar Investment Advisors
Colorado
$227K
PBF
133
Petix & Botte Financial
California
$221K -$240K -8,645 -53%
OIA
134
OneDigital Investment Advisors
Kansas
$220K -$4.17K -150 -2%
FTUS
135
Flow Traders U.S.
New York
$219K +$215K +7,725 New
BFEC
136
Benjamin F. Edwards & Company
Missouri
$218K +$139 +5 +0.1%
DC
137
Davenport & Co
Virginia
$218K +$214K +7,690 New
SFA
138
Sequoia Financial Advisors
Ohio
$218K +$214K +7,700 New
MWM
139
MinichMacGregor Wealth Management
New York
$215K +$212K +7,615 New
CAN
140
Cetera Advisor Networks
California
$214K -$15.1K -545 -7%
TAIM
141
TD Ameritrade Investment Management
Nebraska
$212K -$7.36K -265 -3%
CFGS
142
Concourse Financial Group Securities
Alabama
$212K +$1.53K +55 +0.7%
WFA
143
Wade Financial Advisory
California
$203K +$199K +7,175 New
PAM
144
Private Asset Management
California
$202K +$199K +7,145 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$164K
BWM
146
BerganKDV Wealth Management
Minnesota
$151K
CAL
147
Capital Analysts LLC
Pennsylvania
$149K +$78.8K +2,835 +117%
William Blair & Company
148
William Blair & Company
Illinois
$144K -$267K -9,600 -65%
OIA
149
Optimum Investment Advisors
Illinois
$131K
SFS
150
Sowell Financial Services
Arkansas
$130K -$62K -2,230 -33%

RPG Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2020, worth a combined $1.16B — up 19% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 11 closed out — a net gain of 11 holders — while 35 added to existing stakes and 82 trimmed.

The largest buyer was Invesco, adding an estimated $195M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $90.5M.

  • 200 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2020, up from 191 in Q2 2020.
  • Funds reported $1.16B of Invesco S&P 500 Pure Growth ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2020 and 11 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2020 was Invesco, an estimated $195M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2020 was Signature Estate & Investment Advisors, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2020.