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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Prostatis Group
Maryland
$225K -$1.38K -40 -0.7%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$224K -$516 -15 -0.2%
WS
153
Wedbush Securities
California
$222K +$208K +6,035 New
WWMSC
154
Wagner Wealth Management (South Carolina)
South Carolina
$221K
IA
155
IFP Advisors
Florida
$218K
CCMG
156
Clark Capital Management Group
Pennsylvania
$216K +$202K +5,870 New
CWS
157
Cypress Wealth Services
California
$213K -$1.05M -30,470 -84%
ZF
158
Zhang Financial
Michigan
$210K +$197K +5,710 New
PPP
159
Private Portfolio Partners
New Jersey
$207K +$194K +5,625 New
VWM
160
Vigilare Wealth Management
Arizona
$206K +$192K +5,585 New
NPPM
161
North Point Portfolio Managers
Ohio
$201K +$187K +5,445 New
BWM
162
BerganKDV Wealth Management
Minnesota
$197K
FGAM
163
Financial Gravity Asset Management
Texas
$184K +$344 +10 New
OIA
164
Optimum Investment Advisors
Illinois
$170K
EL
165
EMFO LLC
Florida
$143K +$134K +3,895 New
BW
166
Bison Wealth
Georgia
$128K
CFGS
167
Concourse Financial Group Securities
Alabama
$122K -$6.88K -200 -6%
AF
168
Allworth Financial
California
$112K
William Blair & Company
169
William Blair & Company
Illinois
$108K
TFGT
170
TS Financial Group (TSFG)
Illinois
$101K
CAL
171
Capital Analysts LLC
Pennsylvania
$100K -$928K -26,965 -91%
PB
172
Pinnacle Bancorp
Nebraska
$99K
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$88K
BWL
174
Bogart Wealth LLC
Virginia
$85K -$172 -5 -0.2%
LWM
175
Liberty Wealth Management
California
$85K

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.