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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Allworth Financial
California
$233K
SPC
177
Sigma Planning Corp
Michigan
$231K +$217K +6,302 New
TL
178
Tradewinds LLC
North Carolina
$229K +$214K +6,235 New
MPM
179
Meritage Portfolio Management
Kansas
$220K +$206K +6,000 New
AI
180
Accredited Investors
Minnesota
$215K +$201K +5,850 New
CA
181
Cetera Advisors
Colorado
$212K +$198K +5,763 New
WS
182
Wedbush Securities
California
$210K +$197K +5,715 New
MGIA
183
Moneta Group Investment Advisors
Missouri
$208K +$195K +5,665 New
OWA
184
Octavia Wealth Advisors
Ohio
$206K +$193K +5,610 New
WIA
185
World Investment Advisors
California
$202K +$189K +5,504 New
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$201K +$188K +5,471 New
SL
187
Salomon & Ludwin
Virginia
$196K -$120K -3,498 -40%
GWM
188
Geneos Wealth Management
Colorado
$173K
HNB
189
Huntington National Bank
Ohio
$168K
SWM
190
Spire Wealth Management
Virginia
$154K -$18.5K -537 -11%
HC
191
Hoese & Co
Minnesota
$154K
PA
192
Parallel Advisors
California
$144K
HWA
193
HHM Wealth Advisors
Tennessee
$133K
WWMSC
194
Wagner Wealth Management (South Carolina)
South Carolina
$119K -$43.6K -1,269 -28%
HBW
195
Hazlett, Burt & Watson
West Virginia
$110K +$54.9K +1,596 +114%
BFPW
196
BOK Financial Private Wealth
Colorado
$110K +$103K +2,985 New
PS
197
Principal Securities
Iowa
$110K +$13.6K +395 +15%
ACA
198
Aptus Capital Advisors
Alabama
$107K
PA
199
PSI Advisors
Florida
$104K
TFGT
200
TS Financial Group (TSFG)
Illinois
$101K

RPG Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2024, worth a combined $615M — down 26% from $835M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RPG positions and 20 closed out — a net gain of 14 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Invesco, exiting entirely with an estimated $251M sold.

  • 256 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2024, up from 243 in Q4 2023.
  • Funds reported $615M of Invesco S&P 500 Pure Growth ETF stock for Q1 2024, down 26% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2024 was Wells Fargo, an estimated $12.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2024 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.