We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
151
Great Valley Advisor Group
Delaware
$314K
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$310K -$67.4K -1,961 -19%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$304K
RJT
154
Raymond James Trust
Florida
$304K
MWM
155
Mission Wealth Management
California
$296K -$14.6K -425 -5%
AWM
156
Aries Wealth Management
Maine
$295K
PSF
157
Pacific Sun Financial
California
$287K
SB
158
Strategic Blueprint
Georgia
$285K -$29.4K -855 -10%
WDL
159
Well Done LLC
Michigan
$283K -$71.7K -2,084 -21%
ML
160
McAdam LLC
Pennsylvania
$280K
RAG
161
RIA Advisory Group
Iowa
$277K -$174K -5,062 -40%
BWG
162
Balanced Wealth Group
Ohio
$273K -$7.57K -220 -3%
DI
163
Diligent Investors
California
$272K -$11.4K -331 -4%
WFA
164
Wade Financial Advisory
California
$264K
GIA
165
GHP Investment Advisors
Colorado
$264K
BFS
166
Bradley Foster & Sargent
Connecticut
$259K
Millennium Management
167
Millennium Management
New York
$253K +$237K +6,898 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$249K -$5.15M -149,798 -96%
IWC
169
Integrated Wealth Concepts
Massachusetts
$246K -$28.1K -818 -11%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$245K +$69 +2 +0%
RA
171
Regis Acquisition
Colorado
$243K
CRIG
172
Charter Research & Investment Group
Connecticut
$242K -$2.23K -65 -1%
VP
173
Verum Partners
North Carolina
$235K -$447 -13 -0.2%
CW
174
Connectus Wealth
Ohio
$235K -$87K -2,530 -28%
CPA
175
Capital Performance Advisors
California
$234K +$103 +3 +0%

RPG Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2024, worth a combined $615M — down 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RPG positions and 20 closed out — a net gain of 14 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Invesco, exiting entirely with an estimated $251M sold.

  • 256 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2024, up from 243 in Q4 2023.
  • Funds reported $615M of Invesco S&P 500 Pure Growth ETF stock for Q1 2024, down 26% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2024 was Wells Fargo, an estimated $12.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2024 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.