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Invesco S&P 500 Pure Growth ETF
RPG

264 hedge funds and large institutions have $1.54B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$324M)

21% more funds holding

Funds holding: 218 → 264 (+46)

20.5% more ownership

Funds ownership: 216.57% → 237.07% (+20%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
264
Holders Change
+46
Holders Change %
+21.1%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.25%
New
54
Increased
62
Reduced
75
Closed
5
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
+$385K

Top Buyers

1
AI
AdvisorShares Investments
Maryland
+$71.7M
2
Morgan Stanley
Morgan Stanley
New York
+$27.4M
3
Wells Fargo
Wells Fargo
California
+$24.6M
4
LPL Financial
LPL Financial
California
+$19.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$15M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.5M
2
LMIM
Lockheed Martin Investment Management
Maryland
-$10.6M
3
Citigroup
Citigroup
New York
-$2.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
201
BerganKDV Wealth Management
Minnesota
$206K – – –
KFS
202
Kaizen Financial Strategies
California
$206K +$209K +5,340 New
BC
203
Burney Company
Virginia
$205K +$208K +5,315 New
FC
204
Financial Consulate
Maryland
$204K +$207K +5,290 New
PWM
205
Purus Wealth Management
California
$202K +$205K +5,235 New
FGAM
206
Financial Gravity Asset Management
Texas
$193K – – –
EL
207
EMFO LLC
Florida
$150K – – –
BW
208
Bison Wealth
Georgia
$134K – – –
SC
209
SouthState Corp
Florida
$126K +$128K +3,275 New
CFGS
210
Concourse Financial Group Securities
Alabama
$115K -$12.7K -325 -10%
William Blair & Company
211
William Blair & Company
Illinois
$113K – – –
TFGT
212
TS Financial Group (TSFG)
Illinois
$106K – – –
CAL
213
Capital Analysts LLC
Pennsylvania
$106K +$1.96K +50 +2%
BAM
214
Belpointe Asset Management
Nevada
$100K +$102K +2,605 New
OIA
215
Optimum Investment Advisors
Illinois
$96K -$83.1K -2,125 -46%
PB
216
Pinnacle Bancorp
Nebraska
$94K -$9.38K -240 -9%
AA
217
Ancora Advisors
Ohio
$90K +$90.9K +2,325 New
BWL
218
Bogart Wealth LLC
Virginia
$89K +$195 +5 +0.2%
PFGIA
219
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$5.47K -140 -6%
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$84K – – –
AWA
221
Arkadios Wealth Advisors
Georgia
$80K +$35.4K +905 +77%
SWM
222
Selective Wealth Management
Virginia
$77K +$78.2K +2,000 New
AW
223
Avion Wealth
Texas
$75K – – –
LWA
224
Lowe Wealth Advisors
Maryland
$58K – – –
TAM
225
Townsend Asset Management
North Carolina
$52K – – –
7 8
9
10 11

RPG Hedge Fund Activity: Q3 2021 in Review

264 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2021, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RPG positions and 5 closed out — a net gain of 49 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $71.7M. The largest seller was Invesco, cutting an estimated $28.5M.

  • 264 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.54B of Invesco S&P 500 Pure Growth ETF stock for Q3 2021, up 27% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2021 and 5 closed out, a net change of +49 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2021 was AdvisorShares Investments, an estimated $71.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2021 was Invesco, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.