We are live on ! Find out more
RPG icon

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
DI
151
Diligent Investors
California
$274K -$1.93K -54 -0.7%
PSF
152
Pacific Sun Financial
California
$271K -$19.7K -550 -7%
WFA
153
Wade Financial Advisory
California
$268K
GIA
154
GHP Investment Advisors
Colorado
$268K +$36 +1 +0%
BFS
155
Bradley Foster & Sargent
Connecticut
$262K
BFEC
156
Benjamin F. Edwards & Company
Missouri
$253K +$71 +2 +0%
IWC
157
Integrated Wealth Concepts
Massachusetts
$249K +$36 +1 +0%
RA
158
Regis Acquisition
Colorado
$247K
CRIG
159
Charter Research & Investment Group
Connecticut
$246K
SCM
160
Saxony Capital Management
Missouri
$246K -$198K -5,543 -46%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$243K -$5.25K -147 -2%
VP
162
Verum Partners
North Carolina
$239K +$36 +1 +0%
CPA
163
Capital Performance Advisors
California
$238K +$71 +2 +0%
SPC
164
Sigma Planning Corp
Michigan
$235K +$393 +11 +0.2%
AF
165
Allworth Financial
California
$234K -$71 -2 -0%
TL
166
Tradewinds LLC
North Carolina
$229K -$2.82K -79 -1%
MPM
167
Meritage Portfolio Management
Kansas
$224K
WIA
168
World Investment Advisors
California
$222K +$15.8K +442 +8%
WS
169
Wedbush Securities
California
$218K +$4.83K +135 +2%
AI
170
Accredited Investors
Minnesota
$218K
YCM
171
Yousif Capital Management
Michigan
$215K +$207K +5,783 New
FC
172
Financial Consulate
Maryland
$201K +$193K +5,406 New
NS
173
NBC Securities
Alabama
$184K -$223K -6,233 -56%
GWM
174
Geneos Wealth Management
Colorado
$176K
PS
175
Principal Securities
Iowa
$172K +$58.6K +1,640 +55%

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.