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Invesco S&P 500 Pure Growth ETF

218 hedge funds and large institutions have $1.21B invested in Invesco S&P 500 Pure Growth ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

6% more funds holding

Funds holding: 206218 (+12)

4% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$56.3M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19.98% less ownership

Funds ownership: 236.55%216.57% (-20%)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 88

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
27
Increased
30
Reduced
88
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$348M -$139M -4,040,210 -30%
Bank of America
2
Bank of America
North Carolina
$61.5M +$3.81M +110,610 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$50.3M +$2.88M +83,660 +7%
LPL Financial
4
LPL Financial
California
$43.8M +$2.68M +77,855 +7%
Morgan Stanley
5
Morgan Stanley
New York
$42.1M +$1.51M +43,965 +4%
CIC
6
Cutler Investment Counsel
Oregon
$40.3M +$473K +13,745 +1%
MAM
7
Marquette Asset Management
Minnesota
$35.9M -$132K -3,830 -0.4%
HCM
8
Hengehold Capital Management
Ohio
$28.4M -$633K -18,385 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$28.3M -$393K -11,420 -1%
FC
10
Forte Capital
New York
$28M -$1.48M -42,940 -5%
Creative Planning
11
Creative Planning
Kansas
$26.1M -$1.39M -40,330 -5%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$26M -$1.14M -33,240 -4%
Wells Fargo
13
Wells Fargo
California
$25.7M -$140K -4,060 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.6M -$1.26M -36,630 -5%
UBS Group
15
UBS Group
Switzerland
$24.6M -$1.23M -35,680 -5%
Ameriprise
16
Ameriprise
Minnesota
$24M -$54.2K -1,575 -0.2%
SWM
17
Shakespeare Wealth Management
Wisconsin
$23.4M -$142K -4,115 -0.7%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$21.4M +$931K +27,060 +5%
RJA
19
Raymond James & Associates
Florida
$21.1M -$633K -18,380 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$18.7M +$2.55M +74,205 +17%
CCP
21
Cardan Capital Partners
Colorado
$16.2M -$4.43M -128,675 -23%
LMIM
22
Lockheed Martin Investment Management
Maryland
$15.6M -$3.87M -112,500 -21%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$13M -$245K -7,125 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$12.8M -$63.2K -1,835 -0.5%
CCM
25
Coldstream Capital Management
Washington
$12.6M +$11.8M +342,885 New

RPG Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2021, worth a combined $1.21B — down 4.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RPG positions and 11 closed out — a net gain of 16 holders — while 30 added to existing stakes and 88 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Invesco, cutting an estimated $139M.

  • 218 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2021, up from 206 in Q1 2021.
  • Funds reported $1.21B of Invesco S&P 500 Pure Growth ETF stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2021 and 11 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2021 was Coldstream Capital Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2021 was Invesco, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.