We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

214 hedge funds and large institutions have $836M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 220214 (-6)

8.72% less ownership

Funds ownership: 234.54%225.82% (-8.7%)

10% less capital invested

Capital invested by funds: $932M → $836M (-$95.3M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
54
Reduced
81
Closed
21
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
201
GS Investments
Minnesota
$10.7K
RPCA
202
Running Point Capital Advisors
California
$7.93K
CIA
203
Cape Investment Advisory
Georgia
$7.63K
FFA
204
Founders Financial Alliance
North Carolina
$7.17K
SCA
205
Stonebridge Capital Advisors
Minnesota
$6.41K +$6.29K +210 New
KFI
206
Key Financial Inc
Pennsylvania
$5.34K
GJIA
207
Glass Jacobson Investment Advisors
Maryland
$5.34K +$5.24K +175 New
BWP
208
Baldwin Wealth Partners
Massachusetts
$3.81K -$14.2K -475 -79%
KC
209
Kenfarb & Co
Kentucky
$3.81K
WP
210
WealthShield Partners
North Carolina
$3.51K
CCA
211
Column Capital Advisors
Indiana
$2.61K
MCM
212
McMillion Capital Management
North Carolina
$1.53K +$1.5K +50 New
BCMLT
213
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.22K
AA
214
Ancora Advisors
Ohio
$915 -$41K -1,370 -98%
WP
215
WealthPLAN Partners
Nebraska
$610
BWA
216
BDO Wealth Advisors
Florida
$185
KA
217
Kovack Advisors
Florida
-$1.69M -55,825 Closed
WI
218
Wintrust Investments
Illinois
-$1.14M -37,755 Closed
AssetMark Inc
219
AssetMark Inc
California
-$939K -31,065 Closed
AC
220
Avestar Capital
New York
-$873K -28,870 Closed
FAIM
221
Financial Advocates Investment Management
Washington
-$864K -28,580 Closed
WA
222
Win Advisors
Florida
-$784K -25,600 Closed
BAM
223
Belpointe Asset Management
Nevada
-$629K -20,815 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
-$565K -18,695 Closed
CA
225
Cetera Advisors
Colorado
-$451K -14,925 Closed

RPG Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2023, worth a combined $836M — down 10% from $932M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RPG and 17 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 54 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $8.24M. The largest seller was Morgan Stanley, cutting an estimated $39.5M.

  • 214 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2023, down from 220 in Q1 2023.
  • Funds reported $836M of Invesco S&P 500 Pure Growth ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2023 and 21 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2023 was Chicago Partners Investment Group, an estimated $8.24M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2023 was Morgan Stanley, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.