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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAWCM
176
Mine & Arao Wealth Creation & Management
California
$80K
PGWM
177
Parisi Gray Wealth Management
New Jersey
$73K +$68.5K +1,990 New
AW
178
Avion Wealth
Texas
$71K -$51.6K -1,500 -44%
LWA
179
Lowe Wealth Advisors
Maryland
$55K
TC
180
Truvestments Capital
Florida
$53K
TAM
181
Townsend Asset Management
North Carolina
$50K
CWC
182
Carolinas Wealth Consulting
North Carolina
$48K -$22K -640 -33%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$47K -$63.7K -1,850 -59%
EIP
184
Ellis Investment Partners
Pennsylvania
$47K -$172 -5 -0.4%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$46K +$30.3K +880 +226%
AWA
186
Arkadios Wealth Advisors
Georgia
$43K +$32.7K +950 +422%
GFPC
187
Global Financial Private Client
Florida
$42.2K
SWA
188
SOA Wealth Advisors
New York
$42K
COCM
189
Charter Oak Capital Management
New Hampshire
$37K
NG
190
NWK Group
California
$33K
MA
191
MUFG Americas
New York
$30K
BlackRock
192
BlackRock
New York
$28K
S
193
SignatureFD
Georgia
$28K
SFP
194
Sterling Financial Planning
New Jersey
$26K
AAP
195
Arax Advisory Partners
Colorado
$25K +$23.4K +680 New
BWP
196
Baldwin Wealth Partners
Massachusetts
$24K
RPCA
197
Running Point Capital Advisors
California
$22K
GG
198
Gleason Group
Kentucky
$21K
GEA
199
Glen Eagle Advisors
New Jersey
$19.4K -$5.51K -160 -23%
APWA
200
Atlas Private Wealth Advisors
New Jersey
$18K

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.