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Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
126
Shepherd Financial Partners
Massachusetts
$395K +$1.15K +37 +0.3%
SRC
127
Sage Rhino Capital
California
$393K
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$386K
AO
129
Advisor OS
Illinois
$386K +$396K +12,795 New
MA
130
MJP Associates
Connecticut
$372K -$4.46K -144 -1%
Wolverine Trading
131
Wolverine Trading
Illinois
$362K -$80.3K -2,591 -18%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$359K -$4.52M -145,945 -92%
WWA
133
WCG Wealth Advisors
Nevada
$336K +$345K +11,132 New
VBCG
134
Valley Brook Capital Group
Pennsylvania
$333K +$10.2K +328 +3%
KWS
135
Keystone Wealth Services
California
$322K -$4.65K -150 -1%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$320K +$328K +10,598 New
AAS
137
Ameritas Advisory Services
Nebraska
$317K +$323K +10,416 New
SW
138
SlateStone Wealth
Florida
$313K -$229K -7,399 -42%
MWA
139
Meridian Wealth Advisors
Texas
$312K +$321K +10,355 New
TRCT
140
Tower Research Capital (TRC)
New York
$308K -$562K -18,142 -64%
IWM
141
IHT Wealth Management
Illinois
$299K +$310 +10 +0.1%
NS
142
NBC Securities
Alabama
$296K +$305K +9,843 New
WDL
143
Well Done LLC
Michigan
$295K
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$288K -$3.29M -106,103 -92%
SPIA
145
Steward Partners Investment Advisory
New York
$287K -$31 -1 -0%
William Blair & Company
146
William Blair & Company
Illinois
$276K
OWA
147
Octavia Wealth Advisors
Ohio
$274K -$134K -4,329 -32%
CW
148
Connectus Wealth
Ohio
$267K -$34.1K -1,100 -11%
SL
149
Salomon & Ludwin
Virginia
$267K +$8.49K +274 +3%
HWM
150
HB Wealth Management
Georgia
$266K +$31 +1 +0%

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.