We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF
RPG

264 hedge funds and large institutions have $1.54B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$324M)

21% more funds holding

Funds holding: 218 → 264 (+46)

20.5% more ownership

Funds ownership: 216.57% → 237.07% (+20%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
264
Holders Change
+46
Holders Change %
+21.1%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
54
Increased
62
Reduced
75
Closed
5
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
+$385K

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.7M
2
Morgan Stanley
Morgan Stanley
New York
+$27.4M
3
Wells Fargo
Wells Fargo
California
+$24.6M
4
LPL Financial
LPL Financial
California
+$19.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$15M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.5M
2
LMIM
Lockheed Martin Investment Management
Maryland
-$10.6M
3
Citigroup
Citigroup
New York
-$2.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
126
Cordasco Financial Network
Florida
$661K – – –
MCM
127
MAI Capital Management
Ohio
$647K – – –
IA
128
Insight Advisors
Pennsylvania
$641K +$226K +5,770 +64%
PPG
129
Peak Planning Group
Colorado
$628K +$638K +16,310 New
Truist Financial
130
Truist Financial
North Carolina
$618K +$166K +4,255 +36%
OWA
131
Octavia Wealth Advisors
Ohio
$580K -$23.3K -595 -4%
SI
132
Stephens Inc
Arkansas
$576K -$15.6K -400 -3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$572K -$21.7K -555 -4%
SWM
134
Spire Wealth Management
Virginia
$550K +$279K +7,150 +100%
RJT
135
Raymond James Trust
Florida
$549K -$54.7K -1,400 -9%
CWA
136
Capital Wealth Alliance
Arizona
$533K +$527K +13,490 New
AWA
137
Arete Wealth Advisors
Illinois
$515K – – –
MA
138
MJP Associates
Connecticut
$515K – – –
SRC
139
Sage Rhino Capital
California
$502K – – –
SFP
140
Shepherd Financial Partners
Massachusetts
$501K – – –
Lido Advisors
141
Lido Advisors
California
$498K -$3.71K -95 -0.7%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$493K – – –
IFG
143
Investors Financial Group
Minnesota
$468K – – –
GWM
144
Geneos Wealth Management
Colorado
$465K – – –
AI
145
Accredited Investors
Minnesota
$455K – – –
PSUF
146
People's United Financial
Connecticut
$437K -$39.3K -1,005 -8%
GT
147
Greenleaf Trust
Michigan
$430K +$436K +11,155 New
ARC
148
Advisor Resource Council
Texas
$426K +$142K +3,645 +49%
NFG
149
Next Financial Group
Texas
$424K +$431K +11,020 New
PPA
150
Parametric Portfolio Associates
Washington
$402K – – –
4 5
6
7 8

RPG Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2021, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RPG positions and 5 closed out — a net gain of 49 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.7M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 264 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.54B of Invesco S&P 500 Pure Growth ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2021 and 5 closed out, a net change of +49 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2021 was AdvisorShares Investments, an estimated $71.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.