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Invesco S&P 500 Pure Growth ETF

248 hedge funds and large institutions have $595M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.18% more ownership

Funds ownership: 36.54%36.72% (+0.18%)

3% less capital invested

Capital invested by funds: $615M → $595M (-$20M)

3% less funds holding

Funds holding: 256248 (-8)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

62% less call options, than puts

Call options by funds: $63K | Put options by funds: $164K

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
63
Reduced
85
Closed
18
Calls
$63K
Puts
$164K
Net Calls
-$101K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
126
WCG Wealth Advisors
Nevada
$389K
MWA
127
Meridian Wealth Advisors
Texas
$386K
KWS
128
Keystone Wealth Services
California
$380K -$10K -280 -3%
PMFA
129
Plante Moran Financial Advisors
Michigan
$363K
AAS
130
Ameritas Advisory Services
Nebraska
$360K -$15.2K -424 -4%
VBCG
131
Valley Brook Capital Group
Pennsylvania
$354K -$23.6K -660 -6%
BJL
132
Brighton Jones LLC
Washington
$349K -$16K -448 -5%
Cerity Partners
133
Cerity Partners
New York
$347K
SW
134
SlateStone Wealth
Florida
$347K +$36 +1 +0%
William Blair & Company
135
William Blair & Company
Illinois
$341K
Jane Street
136
Jane Street
New York
$330K -$4.99M -139,490 -94%
HWM
137
HB Wealth Management
Georgia
$325K
AL
138
Aspiriant LLC
California
$322K +$308K +8,630 New
Citigroup
139
Citigroup
New York
$309K -$78.2K -2,188 -21%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$309K
RJT
141
Raymond James Trust
Florida
$309K
GWP
142
Gateway Wealth Partners
Wisconsin
$300K +$288K +8,053 New
RFA
143
RTD Financial Advisors
Pennsylvania
$289K -$126K -3,529 -31%
WDL
144
Well Done LLC
Michigan
$289K +$1.07K +30 +0.4%
BWG
145
Balanced Wealth Group
Ohio
$287K +$71 +2 +0%
SB
146
Strategic Blueprint
Georgia
$285K -$3.75K -105 -1%
ML
147
McAdam LLC
Pennsylvania
$284K
AWM
148
Aries Wealth Management
Maine
$281K -$17.9K -500 -6%
MWM
149
Mission Wealth Management
California
$279K -$21K -587 -7%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$275K +$68K +1,904 +35%

RPG Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2024, worth a combined $595M — down 3.3% from $615M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPG and 15 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was GTS Securities, adding an estimated $6.03M. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $7.31M sold.

  • 248 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2024, down from 256 in Q1 2024.
  • Funds reported $595M of Invesco S&P 500 Pure Growth ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $6.03M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2024 was Moloney Securities Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.