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Invesco S&P 500 Pure Growth ETF

200 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Growth ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

26.04% more ownership

Funds ownership: 210.18%236.22% (+26%)

19% more capital invested

Capital invested by funds: $975M → $1.16B (+$184M)

5% more funds holding

Funds holding: 191200 (+9)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

57% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 82

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.26%
New
22
Increased
35
Reduced
82
Closed
11
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$397M +$195M +7,029,240 +101%
Bank of America
2
Bank of America
North Carolina
$48.2M -$3.22M -115,950 -6%
Morgan Stanley
3
Morgan Stanley
New York
$43.8M -$1.23M -44,240 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$38.5M -$20.1M -724,530 -35%
CIC
5
Cutler Investment Counsel
Oregon
$37.7M +$828K +29,795 +2%
MAM
6
Marquette Asset Management
Minnesota
$37.5M -$7.16M -257,675 -16%
HCM
7
Hengehold Capital Management
Ohio
$34.6M -$75.4K -2,715 -0.2%
LPL Financial
8
LPL Financial
California
$31.4M +$1.26M +45,500 +4%
Wells Fargo
9
Wells Fargo
California
$26.3M +$2.69M +96,895 +12%
FC
10
Forte Capital
New York
$24.8M -$767K -27,595 -3%
UBS Group
11
UBS Group
Switzerland
$24.6M -$6.89M -247,875 -22%
Creative Planning
12
Creative Planning
Kansas
$24.1M +$20M +718,480 +550%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$23.3M -$2.7M -97,275 -11%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$21.4M -$161K -5,785 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20.1M +$1.17M +41,940 +6%
RJA
16
Raymond James & Associates
Florida
$18M -$784K -28,225 -4%
SWM
17
Shakespeare Wealth Management
Wisconsin
$16.5M +$553K +19,900 +4%
WFM
18
Wolff Financial Management
Michigan
$16.4M +$1.53K +55 +0%
Ameriprise
19
Ameriprise
Minnesota
$15.9M +$2.33M +83,670 +14%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$15.1M +$14M +504,555 +1,820%
AAS
21
Avantax Advisory Services
Texas
$14.2M +$9.84M +354,170 +243%
AA
22
Auxano Advisors
Washington
$13.5M -$202K -7,285 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$12.7M -$304K -10,950 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$12.1M -$1.05M -37,750 -8%
PA
25
Paracle Advisors
Washington
$11.6M -$629K -22,630 -5%

RPG Hedge Fund Activity: Q3 2020 in Review

200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2020, worth a combined $1.16B — up 19% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RPG positions and 11 closed out — a net gain of 11 holders — while 35 added to existing stakes and 82 trimmed.

The largest buyer was Invesco, adding an estimated $195M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $90.5M.

  • 200 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2020, up from 191 in Q2 2020.
  • Funds reported $1.16B of Invesco S&P 500 Pure Growth ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2020 and 11 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2020 was Invesco, an estimated $195M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2020 was Signature Estate & Investment Advisors, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2020.