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Invesco S&P 500 Pure Growth ETF

242 hedge funds and large institutions have $1.24B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less call options, than puts

Call options by funds: $294K | Put options by funds: $331K

14% less funds holding

Funds holding: 283242 (-41)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20.34% less ownership

Funds ownership: 251.79%231.45% (-20%)

32% less capital invested

Capital invested by funds: $1.82B → $1.24B (-$583M)

61% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 109

65% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 54

Holders
242
Holders Change
-41
Holders Change %
-14.49%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
19
Increased
43
Reduced
109
Closed
54
Calls
$294K
Puts
$331K
Net Calls
-$37K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$321M +$14.3M +392,525 +5%
Bank of America
2
Bank of America
North Carolina
$81.7M +$19.5M +533,375 +32%
Morgan Stanley
3
Morgan Stanley
New York
$56M -$26.5M -725,145 -32%
LPL Financial
4
LPL Financial
California
$50.6M -$9.6M -262,680 -16%
HighTower Advisors
5
HighTower Advisors
Illinois
$44.4M -$3.09M -84,440 -7%
CIC
6
Cutler Investment Counsel
Oregon
$43.2M +$4.38M +119,885 +11%
MAM
7
Marquette Asset Management
Minnesota
$32.5M -$1.64M -44,925 -5%
FC
8
Forte Capital
New York
$29.6M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$29M +$796K +21,775 +3%
Wells Fargo
10
Wells Fargo
California
$28.4M -$23.9M -654,530 -46%
MCM
11
Mainstay Capital Management
Michigan
$26.8M -$32.2M -882,215 -55%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$25.7M -$30.3K -830 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$25.6M -$17.2M -469,505 -41%
Creative Planning
14
Creative Planning
Kansas
$24.1M -$276K -7,565 -1%
SWM
15
Shakespeare Wealth Management
Wisconsin
$23.4M +$1.55M +42,395 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.1M +$297K +8,135 +1%
UBS Group
17
UBS Group
Switzerland
$23M -$5.71M -156,220 -20%
WFM
18
Wolff Financial Management
Michigan
$22.2M +$68.9K +1,885 +0.3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$21.1M -$1.68M -45,965 -7%
RJA
20
Raymond James & Associates
Florida
$18.2M -$9.87M -270,260 -35%
LMIM
21
Lockheed Martin Investment Management
Maryland
$15.4M +$9.76M +267,000 +175%
HCM
22
Hengehold Capital Management
Ohio
$14.9M -$12.8M -351,360 -46%
Ameriprise
23
Ameriprise
Minnesota
$14.6M -$13.4M -366,885 -48%
PS
24
Portfolio Strategies
New York
$13.5M +$95.5K +2,615 +0.7%
FCA
25
FinTrust Capital Advisors
South Carolina
$11.3M -$119K -3,250 -1%