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Invesco S&P 500 Pure Growth ETF

248 hedge funds and large institutions have $595M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.18% more ownership

Funds ownership: 36.54%36.72% (+0.18%)

3% less capital invested

Capital invested by funds: $615M → $595M (-$20M)

3% less funds holding

Funds holding: 256248 (-8)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

62% less call options, than puts

Call options by funds: $63K | Put options by funds: $164K

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
63
Reduced
85
Closed
18
Calls
$63K
Puts
$164K
Net Calls
-$101K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
201
EMFO LLC
Florida
$67.3K
CFGS
202
Concourse Financial Group Securities
Alabama
$60.5K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$59.1K
CAL
204
Capital Analysts LLC
Pennsylvania
$52K +$36 +1 +0.1%
TAM
205
Townsend Asset Management
North Carolina
$51.8K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$50.3K
CAM
207
Creekmur Asset Management
Illinois
$49.2K
SC
208
SouthState Corp
Florida
$46.6K -$23.2K -650 -34%
MG
209
Mather Group
Illinois
$45.8K +$5.36K +150 +14%
PB
210
Pinnacle Bancorp
Nebraska
$44.2K
GFPC
211
Global Financial Private Client
Florida
$42.7K
FVIM
212
Fort Vancouver Investment Management
Washington
$35.2K +$33.8K +946 New
NG
213
NWK Group
California
$33.5K
S
214
SignatureFD
Georgia
$31.7K
GLR
215
Great Lakes Retirement
Ohio
$29K +$27.8K +778 New
BlackRock
216
BlackRock
New York
$27.9K
CWC
217
Carolinas Wealth Consulting
North Carolina
$27.9K
SC
218
Stephens Consulting
Michigan
$25.7K
KWAG
219
Kiely Wealth Advisory Group
North Carolina
$25.4K
CA
220
CoreCap Advisors
Michigan
$22.7K
GG
221
Gleason Group
Kentucky
$21.2K
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$20.5K
SS
223
Sunbelt Securities
Texas
$19.6K
WIM
224
Westside Investment Management
California
$18.8K
LWA
225
Lowe Wealth Advisors
Maryland
$17.3K

RPG Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2024, worth a combined $595M — down 3.3% from $615M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPG and 15 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was GTS Securities, adding an estimated $6.03M. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $7.31M sold.

  • 248 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2024, down from 256 in Q1 2024.
  • Funds reported $595M of Invesco S&P 500 Pure Growth ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $6.03M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2024 was Moloney Securities Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.