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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
MUFG Americas
New York
$46K -$27.3K -1,125 -38%
WCG
177
Weaver Consulting Group
California
$46K
SIC
178
Samalin Investment Counsel
New York
$39K +$37.7K +1,550 New
LWA
179
Lowe Wealth Advisors
Maryland
$38K
TAM
180
Townsend Asset Management
North Carolina
$34K +$32.8K +1,350 New
EIP
181
Ellis Investment Partners
Pennsylvania
$32K +$1.22K +50 +4%
GFPC
182
Global Financial Private Client
Florida
$31.2K +$29.9K +1,230 New
BWP
183
Baldwin Wealth Partners
Massachusetts
$30K
CFA
184
Carroll Financial Associates
North Carolina
$27K
NG
185
NWK Group
California
$23K +$21.9K +900 New
S
186
SignatureFD
Georgia
$19K
AAP
187
Arax Advisory Partners
Colorado
$17K +$122 +5 +0.8%
SAM
188
S.A. Mason
Michigan
$16K +$15.8K +650 New
MF
189
Manchester Financial
California
$15K +$14K +575 New
GG
190
Gleason Group
Kentucky
$14K +$13.6K +560 New
JWBC
191
John W. Brooker & Co
California
$13K +$12.5K +515 New
AWA
192
Arkadios Wealth Advisors
Georgia
$12.1K +$10.9K +450 New
JGIA
193
Jackson Grant Investment Advisers
Connecticut
$12K
AF
194
Advisornet Financial
Minnesota
$8K
GWMIA
195
Global Wealth Management Investment Advisory
Florida
$8K
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$8K +$7.54K +310 New
RG
197
Retirement Group
California
$6K +$6.08K +250 New
GFPC
198
Global Financial Private Capital
Florida
$5K
IFWM
199
Institute for Wealth Management
Colorado
$5K +$4.62K +190 New
DI
200
Disciplined Investments
Oklahoma
$5K +$4.98K +205 New

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.