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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$40.7K
BlackRock
202
BlackRock
New York
$36.2K
SWA
203
SOA Wealth Advisors
New York
$34.7K
GFPC
204
Global Financial Private Client
Florida
$34.1K
IA
205
IFP Advisors
Florida
$32.4K
NG
206
NWK Group
California
$27.1K
S
207
SignatureFD
Georgia
$25.7K +$62 +2 +0.2%
CFD
208
Creative Financial Designs
Indiana
$25.7K +$26.4K +851 New
CWC
209
Carolinas Wealth Consulting
North Carolina
$22K
SC
210
Stephens Consulting
Michigan
$20.8K
GG
211
Gleason Group
Kentucky
$17.1K +$31 +1 +0.2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$16.6K
SS
213
Sunbelt Securities
Texas
$15.8K
WIM
214
Westside Investment Management
California
$15.2K
LWA
215
Lowe Wealth Advisors
Maryland
$14K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$14K -$49.7K -1,605 -78%
JGIA
217
Jackson Grant Investment Advisers
Connecticut
$13.9K +$31 +1 +0.2%
AAP
218
Arax Advisory Partners
Colorado
$13.4K -$1.43K -46 -9%
FAM
219
Family Asset Management
South Carolina
$13.1K
GEA
220
Glen Eagle Advisors
New Jersey
$13.1K -$31 -1 -0.2%
CWM
221
CarsonAllaria Wealth Management
Illinois
$12.5K +$12.9K +415 New
GI
222
GS Investments
Minnesota
$10.6K
RPCA
223
Running Point Capital Advisors
California
$7.84K
CIA
224
Cape Investment Advisory
Georgia
$7.54K
FFA
225
Founders Financial Alliance
North Carolina
$7.09K

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.