We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Hoese & Co
Minnesota
$130K
AF
177
Advisornet Financial
Minnesota
$118K
PA
178
Parallel Advisors
California
$118K -$48.9K -1,580 -29%
HWA
179
HHM Wealth Advisors
Tennessee
$109K
MA
180
Montag & Associates
Georgia
$98K
ACA
181
Aptus Capital Advisors
Alabama
$87.6K
PA
182
PSI Advisors
Florida
$85.6K
TFGT
183
TS Financial Group (TSFG)
Illinois
$83K
AAG
184
Armstrong Advisory Group
Massachusetts
$75.4K +$77.5K +2,502 New
OIA
185
Optimum Investment Advisors
Illinois
$75.4K
OHWP
186
Oak Harbor Wealth Partners
North Carolina
$72.4K
BWL
187
Bogart Wealth LLC
Virginia
$70.8K +$217 +7 +0.3%
DJSG
188
D.J. St. Germain
Massachusetts
$68K
MAWCM
189
Mine & Arao Wealth Creation & Management
California
$65.4K
GRP
190
Global Retirement Partners
California
$65.3K -$20.9K -675 -23%
AW
191
Avion Wealth
Texas
$58K
SC
192
SouthState Corp
Florida
$57.3K
HL
193
HeadInvest LLC
Maine
$52.1K +$54.2K +1,750 New
CFGS
194
Concourse Financial Group Securities
Alabama
$49K
PB
195
Pinnacle Bancorp
Nebraska
$48.1K -$47.2K -1,525 -49%
SFG
196
Steward Financial Group
Texas
$48K
CAL
197
Capital Analysts LLC
Pennsylvania
$43K -$16.8K -541 -27%
HBW
198
Hazlett, Burt & Watson
West Virginia
$42K +$93 +3 +0.2%
TAM
199
Townsend Asset Management
North Carolina
$41.7K +$124 +4 +0.3%
LFA
200
Level Financial Advisors
New York
$41.2K

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.