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Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
151
Pathstone Family Office
New Jersey
$250K +$257K +8,280 New
AWM
152
Aries Wealth Management
Maine
$249K -$8.67K -280 -3%
YCM
153
Yousif Capital Management
Michigan
$243K +$250K +8,055 New
PPG
154
Peak Planning Group
Colorado
$239K -$35.6K -1,148 -13%
PSF
155
Pacific Sun Financial
California
$236K -$34.1K -1,100 -12%
BJL
156
Brighton Jones LLC
Washington
$235K -$9.6K -310 -4%
DI
157
Diligent Investors
California
$233K +$155 +5 +0.1%
ML
158
McAdam LLC
Pennsylvania
$231K -$62 -2 -0%
SWM
159
Spire Wealth Management
Virginia
$230K -$150K -4,847 -39%
PAM
160
PVG Asset Management
Colorado
$226K +$233K +7,512 New
IWC
161
Integrated Wealth Concepts
Massachusetts
$226K +$248 +8 +0.1%
SB
162
Strategic Blueprint
Georgia
$225K +$231K +7,471 New
GIA
163
GHP Investment Advisors
Colorado
$220K -$890K -28,727 -80%
BMCM
164
Bryn Mawr Capital Management
Pennsylvania
$219K
BFS
165
Bradley Foster & Sargent
Connecticut
$215K -$174K -5,632 -80%
FTUS
166
Flow Traders U.S.
New York
$210K -$1.18M -38,142 -85%
AWA
167
Arete Wealth Advisors
Illinois
$205K -$137K -4,425 -24%
SFS
168
Security Financial Services
Indiana
$203K +$209K +6,747 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$201K -$20.2K -653 -9%
CRIG
170
Charter Research & Investment Group
Connecticut
$201K
AF
171
Allworth Financial
California
$191K -$58.8K -1,898 -23%
EL
172
EMFO LLC
Florida
$169K -$31 -1 -0%
GWM
173
Geneos Wealth Management
Colorado
$142K -$3.1K -100 -2%
HNB
174
Huntington National Bank
Ohio
$138K
WWMSC
175
Wagner Wealth Management (South Carolina)
South Carolina
$136K +$372 +12 +0.3%

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.