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Invesco S&P 500 Pure Growth ETF
RPG

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206 → 218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

19.98% less ownership

Funds ownership: 236.55% → 216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coldstream Capital Management
Washington
+$11.8M
2
Bank of America
Bank of America
North Carolina
+$3.81M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.88M
4
LPL Financial
LPL Financial
California
+$2.68M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$139M
2
CWM
Connecticut Wealth Management
Connecticut
-$9.46M
3
DA
Detalus Advisors
Missouri
-$5.11M
4
CCP
Cardan Capital Partners
Colorado
-$4.43M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$313K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$312K +$92.8K +2,695 +47%
CAN
128
Cetera Advisor Networks
California
$307K +$62.5K +1,815 +28%
ML
129
McAdam LLC
Pennsylvania
$306K -$37K -1,075 -12%
AWM
130
Aries Wealth Management
Maine
$306K – – –
IWP
131
Icon Wealth Partners
Texas
$295K +$276K +8,010 New
Financial Engines Advisors
132
Financial Engines Advisors
California
$288K – – –
GRP
133
Global Retirement Partners
California
$282K +$263K +7,650 New
SFA
134
Sequoia Financial Advisors
Ohio
$275K – – –
VBCG
135
Valley Brook Capital Group
Pennsylvania
$273K – – –
ARC
136
Advisor Resource Council
Texas
$273K +$255K +7,410 New
WFA
137
Wade Financial Advisory
California
$265K – – –
PAM
138
Private Asset Management
California
$263K – – –
SWM
139
Spire Wealth Management
Virginia
$262K +$245K +7,120 New
TAIM
140
TD Ameritrade Investment Management
Nebraska
$256K -$13.6K -395 -5%
CWM
141
Chronos Wealth Management
Florida
$249K – – –
SSB
142
Sandy Spring Bank
Maryland
$242K -$10.5K -305 -4%
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$242K – – –
OIA
144
OneDigital Investment Advisors
Kansas
$241K +$225K +6,540 New
AIC
145
Ameritas Investment Company
Nebraska
$240K +$142K +4,115 +178%
DC
146
Davenport & Co
Virginia
$239K +$6.88K +200 +3%
SCM
147
Southport Capital Management
Tennessee
$236K -$216K -6,270 -49%
HSA
148
HBK Sorce Advisory
Pennsylvania
$236K – – –
HC
149
Hoese & Co
Minnesota
$236K – – –
VFA
150
Valeo Financial Advisors
Indiana
$227K – – –
4 5
6
7 8

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.