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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$202K -$22.4K -920 -10%
MWM
152
Maltin Wealth Management
New Jersey
$200K +$191K +7,875 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$194K -$2.19K -90 -1%
AIC
154
Ameritas Investment Company
Nebraska
$191K -$34.3K -1,410 -16%
ONST
155
Old North State Trust
North Carolina
$159K -$203K -8,340 -57%
OIA
156
Optimum Investment Advisors
Illinois
$143K +$122 +5 +0.1%
TFGT
157
TS Financial Group (TSFG)
Illinois
$139K +$5.71K +235 +4%
BWM
158
BerganKDV Wealth Management
Minnesota
$135K
GI
159
GS Investments
Minnesota
$113K +$111K +4,555 +1,301%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$103K +$122 +5 +0.1%
WEC
161
Winslow Evans & Crocker
Massachusetts
$94K -$4.13K -170 -4%
GEA
162
Glen Eagle Advisors
New Jersey
$90.1K +$50.9K +2,095 +143%
SBL
163
Sargent Bickham Lagudis
Colorado
$84K
CAC
164
Certified Advisory Corp
Florida
$78K
BW
165
Bison Wealth
Georgia
$69K +$65.9K +2,710 New
PA
166
Procyon Advisors
Connecticut
$65K +$62.4K +2,565 New
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K
LWM
168
Liberty Wealth Management
California
$59K
FWP
169
FAS Wealth Partners
Kansas
$55K +$52.3K +2,150 New
MAWCM
170
Mine & Arao Wealth Creation & Management
California
$55K +$52.9K +2,175 New
CTC
171
Central Trust Company
Missouri
$53K +$50.7K +2,085 New
PB
172
Pinnacle Bancorp
Nebraska
$51K -$23.5K -965 -33%
BRC
173
Bell Rock Capital
Delaware
$51K
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$50K
EP
175
Eudaimonia Partners
Tennessee
$50K +$47.9K +1,970 New

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.