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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
CFA
201
Carroll Financial Associates
North Carolina
$18K
Simplex Trading
202
Simplex Trading
Illinois
$18K
BAM
203
Baldrige Asset Management
Pennsylvania
$18K +$17.2K +500 New
JGIA
204
Jackson Grant Investment Advisers
Connecticut
$17K
JWBC
205
John W. Brooker & Co
California
$17K
GI
206
GS Investments
Minnesota
$13K
SCA
207
Stonebridge Capital Advisors
Minnesota
$13K +$6.2K +180 +100%
AF
208
Advisornet Financial
Minnesota
$10K
FFA
209
Founders Financial Alliance
North Carolina
$9K -$4.3K -125 -33%
RG
210
Retirement Group
California
$9K
SBL
211
Sargent Bickham Lagudis
Colorado
$9K +$8.78K +255 New
EWM
212
Elmwood Wealth Management
California
$7K
KFI
213
Key Financial Inc
Pennsylvania
$7K
CAAS
214
Capital Asset Advisory Services
Michigan
$3K
CCA
215
Column Capital Advisors
Indiana
$3K
CA
216
Clearstead Advisors
Ohio
$1K
SFA
217
Semmax Financial Advisors
North Carolina
$1K
WIM
218
Westside Investment Management
California
$18 +$17.4K +505 New
CWM
219
Connecticut Wealth Management
Connecticut
-$9.46M -320,380 Closed
GT
220
Greenleaf Trust
Michigan
-$1.26M -38,515 Closed
RA
221
RiverTree Advisors
Florida
-$251K -7,650 Closed
Koshinski Asset Management
222
Koshinski Asset Management
Illinois
-$201K -6,105 Closed
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
-$146K -4,445 Closed
EP
224
Eudaimonia Partners
Tennessee
-$64K -1,955 Closed
SFS
225
Sowell Financial Services
Arkansas
-$41K -1,210 Closed

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.