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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.06B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $812K | Put options by funds: $207K

14.41% more ownership

Funds ownership: 231.45%245.86% (+14%)

5% less funds holding

Funds holding: 242230 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$181M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 90

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
23
Increased
46
Reduced
90
Closed
34
Calls
$812K
Puts
$207K
Net Calls
+$605K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$300M +$47M +1,453,770 +17%
Morgan Stanley
2
Morgan Stanley
New York
$96.8M +$56.7M +1,754,215 +115%
Bank of America
3
Bank of America
North Carolina
$55.1M -$11.5M -357,350 -16%
LPL Financial
4
LPL Financial
California
$37.1M -$3.84M -118,815 -9%
CIC
5
Cutler Investment Counsel
Oregon
$34.9M +$206K +6,385 +0.5%
HighTower Advisors
6
HighTower Advisors
Illinois
$31.7M -$4.36M -134,975 -11%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$25.7M -$8.4K -260 -0%
MAM
8
Marquette Asset Management
Minnesota
$25.4M -$703K -21,770 -2%
Wells Fargo
9
Wells Fargo
California
$22.5M -$314K -9,730 -1%
SWM
10
Shakespeare Wealth Management
Wisconsin
$20.7M +$2.09M +64,720 +10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$19.9M -$3.73M -115,485 -15%
MCM
12
Mainstay Capital Management
Michigan
$19.7M -$1.94M -60,160 -8%
Creative Planning
13
Creative Planning
Kansas
$19.2M -$183K -5,660 -0.9%
HCM
14
Hengehold Capital Management
Ohio
$18.8M +$7.42M +229,675 +57%
WFM
15
Wolff Financial Management
Michigan
$18.3M +$465K +14,390 +2%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$17.6M +$727K +22,520 +4%
UBS Group
17
UBS Group
Switzerland
$17.6M -$1.01M -31,150 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16M -$2.8M -86,760 -14%
FC
19
Forte Capital
New York
$14.1M -$7.25M -224,500 -32%
RJA
20
Raymond James & Associates
Florida
$13.6M -$1.14M -35,280 -7%
LMIM
21
Lockheed Martin Investment Management
Maryland
$12.4M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.4M +$11.8M +365,930 +1,767%
Osaic Holdings
23
Osaic Holdings
Arizona
$11M -$10.2M -315,435 -46%
PS
24
Portfolio Strategies
New York
$10.7M -$203K -6,285 -2%
Ameriprise
25
Ameriprise
Minnesota
$10.5M -$1.33M -41,320 -10%

RPG Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2022, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RPG and 23 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2022, down from 242 in Q1 2022.
  • Funds reported $1.06B of Invesco S&P 500 Pure Growth ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2022 and 34 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.7M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2022 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.