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Invesco S&P 500 Pure Growth ETF

205 hedge funds and large institutions have $1.17B invested in Invesco S&P 500 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

18% more funds holding

Funds holding: 174205 (+31)

7.13% more ownership

Funds ownership: 209.39%216.52% (+7.1%)

6% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$62.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.04%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
43
Increased
44
Reduced
77
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$187M +$331K +13,615 +0.2%
SEIA
2
Signature Estate & Investment Advisors
California
$127M +$1.88M +77,140 +2%
Morgan Stanley
3
Morgan Stanley
New York
$63.4M -$2.32M -95,555 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$60M -$1.22M -50,025 -2%
Bank of America
5
Bank of America
North Carolina
$46.5M -$1.05M -42,990 -2%
MAM
6
Marquette Asset Management
Minnesota
$46.3M -$3.83M -157,350 -8%
HCM
7
Hengehold Capital Management
Ohio
$39.8M -$403K -16,575 -1%
CIC
8
Cutler Investment Counsel
Oregon
$33.2M -$1.03M -42,235 -3%
LPL Financial
9
LPL Financial
California
$31.6M -$675K -27,755 -2%
UBS Group
10
UBS Group
Switzerland
$29.8M -$227K -9,355 -0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27.5M -$1.62M -66,610 -6%
RJA
12
Raymond James & Associates
Florida
$25.5M +$199K +8,180 +0.8%
FC
13
Forte Capital
New York
$23.7M -$1.23M -50,545 -5%
Wells Fargo
14
Wells Fargo
California
$23.2M -$556K -22,890 -2%
Ameriprise
15
Ameriprise
Minnesota
$21.6M -$270K -11,115 -1%
AWM
16
Affinity Wealth Management
Delaware
$20.7M +$27.3K +1,125 +0.1%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$20.1M -$687K -28,280 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.4M +$870K +35,790 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$19.2M +$488K +20,095 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.8M -$3.14M -129,195 -16%
AAS
21
Avantax Advisory Services
Texas
$15.1M +$14.5M +596,715 New
SWM
22
Shakespeare Wealth Management
Wisconsin
$14.6M +$45.6K +1,875 +0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$13.6M -$4.06M -167,160 -24%
PA
24
Paracle Advisors
Washington
$13.5M -$584K -24,025 -4%
CCM
25
Condor Capital Management
New Jersey
$13.4M -$173K -7,110 -1%

RPG Hedge Fund Activity: Q4 2019 in Review

205 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2019, worth a combined $1.17B — up 5.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RPG positions and 11 closed out — a net gain of 32 holders — while 44 added to existing stakes and 77 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $14.5M. The largest seller was Financial Consulate, cutting an estimated $9.18M.

  • 205 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.17B of Invesco S&P 500 Pure Growth ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2019 and 11 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $14.5M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2019 was Financial Consulate, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2019.