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Invesco S&P 500 Pure Growth ETF

249 hedge funds and large institutions have $607M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $595M → $607M (+$13M)

0% more funds holding

Funds holding: 248249 (+1)

0.25% more ownership

Funds ownership: 36.72%36.98% (+0.25%)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $75K

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
19
Increased
62
Reduced
86
Closed
13
Calls
$8K
Puts
$75K
Net Calls
-$67K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
151
Mission Wealth Management
California
$281K -$11.5K -311 -4%
PSF
152
Pacific Sun Financial
California
$278K -$7.42K -200 -3%
BFS
153
Bradley Foster & Sargent
Connecticut
$276K
BEI
154
Benjamin Edwards Inc
Missouri
$266K +$252K +6,779 New
PS
155
Principal Securities
Iowa
$266K +$79.9K +2,152 +47%
IWC
156
Integrated Wealth Concepts
Massachusetts
$263K +$37 +1 +0%
CRIG
157
Charter Research & Investment Group
Connecticut
$259K
GWP
158
Gateway Wealth Partners
Wisconsin
$254K -$58.7K -1,580 -20%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$254K -$2.64K -71 -1%
VP
160
Verum Partners
North Carolina
$252K +$111 +3 +0%
CPA
161
Capital Performance Advisors
California
$251K +$111 +3 +0%
AF
162
Allworth Financial
California
$249K
SPC
163
Sigma Planning Corp
Michigan
$248K +$371 +10 +0.2%
SCM
164
Saxony Capital Management
Missouri
$236K -$21.5K -580 -9%
MPM
165
Meritage Portfolio Management
Kansas
$236K
WS
166
Wedbush Securities
California
$230K
KPWS
167
Kestra Private Wealth Services
Texas
$228K +$215K +5,800 New
YCM
168
Yousif Capital Management
Michigan
$227K
LFAS
169
Level Four Advisory Services
Texas
$213K +$201K +5,414 New
BC
170
Burney Company
Virginia
$209K +$197K +5,315 New
NPPM
171
North Point Portfolio Managers
Ohio
$207K +$196K +5,280 New
AI
172
Accredited Investors
Minnesota
$202K -$26K -700 -12%
MGIA
173
Moneta Group Investment Advisors
Missouri
$200K +$189K +5,095 New
NS
174
NBC Securities
Alabama
$190K -$3.01K -81 -2%
GWM
175
Geneos Wealth Management
Colorado
$185K