RPG icon

Invesco S&P 500 Pure Growth ETF
RPG

Overview Fund Activity

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.

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.71%
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.9M
2
MSAM
2
Moloney Securities Asset Management
Missouri
$7.31M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$6.26M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.83M
5
Jane Street
5
Jane Street
New York
$5.45M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$42.7M
3
Creative Planning
3
Creative Planning
Kansas
$16.6M
4
CIC
4
Cutler Investment Counsel
Oregon
$15.9M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
126
Sage Rhino Capital
California
$479K 13,045 – –
HF
127
HRT Financial
New York
$477K 12,995 +12,995 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
– – – –
AO
129
Advisor OS
Illinois
$446K 12,146 -460 -4%
MA
130
MJP Associates
Connecticut
$446K 12,146 -460 -4%
SCM
131
Saxony Capital Management
Missouri
$446K 12,136 +12,136 New
CCM
132
Condor Capital Management
New Jersey
$444K 12,079 -5,183 -30%
RFA
133
RTD Financial Advisors
Pennsylvania
$415K 11,298 -2,202 -16%
NS
134
NBC Securities
Alabama
$411K 11,176 +1,367 +14%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$408K 11,120 -6,288 -36%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$389K 10,598 -14,000 -57%
SPIA
137
Steward Partners Investment Advisory
New York
$386K 10,525 +747 +8%
Citigroup
138
Citigroup
New York
$385K 10,487 -2,850 -21%
KWS
139
Keystone Wealth Services
California
$384K 10,470 -125 -1%
WWA
140
WCG Wealth Advisors
Nevada
$383K 10,432 -240 -2%
MWA
141
Meridian Wealth Advisors
Texas
$380K 10,355 – –
VBCG
142
Valley Brook Capital Group
Pennsylvania
$373K 10,162 -749 -7%
BJL
143
Brighton Jones LLC
Washington
$360K 9,815 +2,063 +27%
AAS
144
Ameritas Advisory Services
Nebraska
$359K 10,087 +10,087 New
PMFA
145
Plante Moran Financial Advisors
Michigan
$358K 9,750 +9,750 New
Cerity Partners
146
Cerity Partners
New York
$343K 9,325 – –
SW
147
SlateStone Wealth
Florida
$342K 9,321 -1,900 -17%
William Blair & Company
148
William Blair & Company
Illinois
$336K 9,145 – –
BAM
149
Belpointe Asset Management
Nevada
$324K 8,822 +8,822 New
HWM
150
HB Wealth Management
Georgia
$320K 8,726 -100 -1%
4 5
6
7 8