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Invesco S&P 500 Pure Growth ETF

243 hedge funds and large institutions have $835M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $830M → $835M (+$4.96M)

0.46% more ownership

Funds ownership: 46.9%47.36% (+0.46%)

36% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 92

92% less call options, than puts

Call options by funds: $490K | Put options by funds: $5.87M

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
35
Increased
59
Reduced
92
Closed
18
Calls
$490K
Puts
$5.87M
Net Calls
-$5.38M
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$426K +$404K +13,200 New
SFP
127
Shepherd Financial Partners
Massachusetts
$424K +$1.41K +46 +0.4%
SRC
128
Sage Rhino Capital
California
$421K
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$413K
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$411K +$25.9K +845 +7%
AO
131
Advisor OS
Illinois
$407K -$5.78K -189 -1%
MA
132
MJP Associates
Connecticut
$407K +$8.41K +275 +2%
AWM
133
AE Wealth Management
Kansas
$403K -$2.11M -68,915 -85%
SW
134
SlateStone Wealth
Florida
$362K +$26K +850 +8%
VBCG
135
Valley Brook Capital Group
Pennsylvania
$352K -$4.34K -142 -1%
WWA
136
WCG Wealth Advisors
Nevada
$344K -$14.1K -460 -4%
KWS
137
Keystone Wealth Services
California
$342K -$2.29K -75 -0.7%
HGERS
138
Householder Group Estate & Retirement Specialist
Arizona
$335K -$86.6K -2,829 -21%
MWA
139
Meridian Wealth Advisors
Texas
$334K
WDL
140
Well Done LLC
Michigan
$316K +$949 +31 +0.3%
NS
141
NBC Securities
Alabama
$316K -$1.04K -34 -0.3%
SPIA
142
Steward Partners Investment Advisory
New York
$315K +$7.62K +249 +3%
Cerity Partners
143
Cerity Partners
New York
$301K +$285K +9,325 New
William Blair & Company
144
William Blair & Company
Illinois
$295K
CW
145
Connectus Wealth
Ohio
$288K +$2.29K +75 +0.8%
HWM
146
HB Wealth Management
Georgia
$285K
SB
147
Strategic Blueprint
Georgia
$278K +$35.2K +1,151 +15%
GVAG
148
Great Valley Advisor Group
Delaware
$276K +$262K +8,547 New
MWM
149
Mission Wealth Management
California
$274K +$260K +8,490 New
JWCA
150
J.W. Cole Advisors
Florida
$269K +$256K +8,353 New

RPG Hedge Fund Activity: Q4 2023 in Review

243 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2023, worth a combined $835M — up 0.6% from $830M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPG positions and 18 closed out — a net gain of 17 holders — while 59 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Bank of America, cutting an estimated $25.1M.

  • 243 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2023, up from 233 in Q3 2023.
  • Funds reported $835M of Invesco S&P 500 Pure Growth ETF stock for Q4 2023, up 0.6% quarter-over-quarter.
  • 35 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2023 and 18 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2023 was Bank of America, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2023.