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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
126
Sage Rhino Capital
California
$479K
HF
127
HRT Financial
New York
$477K +$447K +12,995 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$470K
AO
129
Advisor OS
Illinois
$446K -$15.8K -460 -4%
MA
130
MJP Associates
Connecticut
$446K -$15.8K -460 -4%
SCM
131
Saxony Capital Management
Missouri
$446K +$417K +12,136 New
CCM
132
Condor Capital Management
New Jersey
$444K -$178K -5,183 -30%
RFA
133
RTD Financial Advisors
Pennsylvania
$415K -$75.7K -2,202 -16%
NS
134
NBC Securities
Alabama
$411K +$47K +1,367 +14%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$408K -$216K -6,288 -36%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$389K -$481K -14,000 -57%
SPIA
137
Steward Partners Investment Advisory
New York
$386K +$25.7K +747 +8%
Citigroup
138
Citigroup
New York
$385K -$98K -2,850 -21%
KWS
139
Keystone Wealth Services
California
$384K -$4.3K -125 -1%
WWA
140
WCG Wealth Advisors
Nevada
$383K -$8.25K -240 -2%
MWA
141
Meridian Wealth Advisors
Texas
$380K
VBCG
142
Valley Brook Capital Group
Pennsylvania
$373K -$25.8K -749 -7%
BJL
143
Brighton Jones LLC
Washington
$360K +$70.9K +2,063 +27%
AAS
144
Ameritas Advisory Services
Nebraska
$359K +$347K +10,087 New
PMFA
145
Plante Moran Financial Advisors
Michigan
$358K +$335K +9,750 New
Cerity Partners
146
Cerity Partners
New York
$343K
SW
147
SlateStone Wealth
Florida
$342K -$65.3K -1,900 -17%
William Blair & Company
148
William Blair & Company
Illinois
$336K
BAM
149
Belpointe Asset Management
Nevada
$324K +$303K +8,822 New
HWM
150
HB Wealth Management
Georgia
$320K -$3.44K -100 -1%