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Invesco S&P 500 Pure Growth ETF

174 hedge funds and large institutions have $1.11B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.34% less ownership

Funds ownership: 209.73%209.39% (-0.34%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 177174 (-3)

6% less capital invested

Capital invested by funds: $1.18B → $1.11B (-$66.5M)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.82%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
14
Increased
54
Reduced
61
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$174M +$208K +8,710 +0.1%
SEIA
2
Signature Estate & Investment Advisors
California
$117M +$3.21M +134,180 +3%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M -$1.14M -47,775 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$57.3M -$1.29M -53,785 -2%
MAM
5
Marquette Asset Management
Minnesota
$47M +$822K +34,415 +2%
Bank of America
6
Bank of America
North Carolina
$44.5M -$10.2M -426,800 -19%
HCM
7
Hengehold Capital Management
Ohio
$37.5M -$50.8K -2,125 -0.1%
CIC
8
Cutler Investment Counsel
Oregon
$32M +$358K +14,975 +1%
LPL Financial
9
LPL Financial
California
$30.1M -$1.57M -65,485 -5%
UBS Group
10
UBS Group
Switzerland
$28.1M -$500K -20,920 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27.2M -$5.92M -247,800 -18%
RJA
12
Raymond James & Associates
Florida
$23.6M +$337K +14,080 +1%
FC
13
Forte Capital
New York
$23.3M +$90.1K +3,770 +0.4%
Wells Fargo
14
Wells Fargo
California
$22.3M -$12.2M -508,495 -35%
Ameriprise
15
Ameriprise
Minnesota
$20.5M -$782K -32,720 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.7M +$2.81M +117,480 +16%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$19.4M -$287K -11,990 -1%
AWM
18
Affinity Wealth Management
Delaware
$19.3M -$1.04M -43,665 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$17.4M -$5.48M -229,440 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.3M +$501K +20,950 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$16.6M +$701K +29,350 +4%
SIAS
22
Shine Investment Advisory Services
Colorado
$14.2M -$4.18K -175 -0%
SWM
23
Shakespeare Wealth Management
Wisconsin
$13.6M +$135K +5,655 +1%
PA
24
Paracle Advisors
Washington
$13.1M -$1.08M -45,380 -8%
CCM
25
Condor Capital Management
New Jersey
$12.7M +$184K +7,700 +1%

RPG Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2019, worth a combined $1.11B — down 5.6% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPG and 14 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 54 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.83M. The largest seller was Reston Wealth Management, cutting an estimated $19.8M.

  • 174 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2019, down from 177 in Q2 2019.
  • Funds reported $1.11B of Invesco S&P 500 Pure Growth ETF stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2019 and 15 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $7.83M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2019 was Reston Wealth Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.