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Invesco S&P 500 Pure Growth ETF
RPG

283 hedge funds and large institutions have $1.82B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.54B → $1.82B (+$287M)

14.72% more ownership

Funds ownership: 237.07% → 251.79% (+15%)

7% more funds holding

Funds holding: 264 → 283 (+19)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

52% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.01M

Holders
283
Holders Change
+19
Holders Change %
+7.2%
% of All Funds
4.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.2%
New
44
Increased
71
Reduced
83
Closed
23
Calls
$485K
Puts
$1.01M
Net Calls
-$527K
Net Calls Change
-$912K

Top Buyers

1
MCM
Mainstay Capital Management
Michigan
+$67M
2
FIG
FundX Investment Group
California
+$33.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.4M
4
AWM
Affinity Wealth Management
Delaware
+$21.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.5M
2
EF
Empowered Funds
Pennsylvania
-$7.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.28M
4
Ameriprise
Ameriprise
Minnesota
-$4.66M
5
FTUS
Flow Traders U.S.
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ML
176
McAdam LLC
Pennsylvania
$334K – – –
YCM
177
Yousif Capital Management
Michigan
$333K +$328K +7,890 New
JWCA
178
J.W. Cole Advisors
Florida
$323K +$318K +7,655 New
VBCG
179
Valley Brook Capital Group
Pennsylvania
$317K -$1.04K -25 -0.3%
ARC
180
Advisor Resource Council
Texas
$310K -$154K -3,695 -33%
UCFA
181
United Capital Financial Advisors
Texas
$306K – – –
TAIM
182
TD Ameritrade Investment Management
Nebraska
$305K -$9.98K -240 -3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$304K – – –
WFA
184
Wade Financial Advisory
California
$303K – – –
ZF
185
Zhang Financial
Michigan
$302K +$60.3K +1,450 +25%
SL
186
Salomon & Ludwin
Virginia
$301K -$27.7K -665 -9%
PAM
187
Private Asset Management
California
$301K – – –
CCMG
188
Clark Capital Management Group
Pennsylvania
$291K – – –
GCA
189
Genesee Capital Advisors
New York
$289K -$3.54K -85 -1%
EWM
190
Empirical Wealth Management
Washington
$275K – – –
PWM
191
Purus Wealth Management
California
$275K +$53.5K +1,285 +25%
D
192
Dentgroup
Louisiana
$274K +$270K +6,490 New
HSA
193
HBK Sorce Advisory
Pennsylvania
$271K – – –
HC
194
Hoese & Co
Minnesota
$270K – – –
AF
195
Allworth Financial
California
$267K – – –
BFEC
196
Benjamin F. Edwards & Company
Missouri
$262K +$6.24K +150 +2%
SCM
197
Southport Capital Management
Tennessee
$260K -$6.24K -150 -2%
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$257K – – –
SBIA
199
Sheaff Brock Investment Advisors
Indiana
$257K – – –
VFA
200
Valeo Financial Advisors
Indiana
$255K -$5.41K -130 -2%
6 7
8
9 10

RPG Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2021, worth a combined $1.82B — up 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPG positions and 23 closed out — a net gain of 21 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $67M. The largest seller was Invesco, cutting an estimated $16.5M.

  • 283 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $1.82B of Invesco S&P 500 Pure Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2021 and 23 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $67M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2021 was Invesco, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.