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Invesco S&P 500 Pure Growth ETF

230 hedge funds and large institutions have $1.08B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7.69% more ownership

Funds ownership: 245.86%253.54% (+7.7%)

2% more capital invested

Capital invested by funds: $1.06B → $1.08B (+$21.3M)

0% more funds holding

Funds holding: 230230 (0)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
19
Increased
80
Reduced
66
Closed
15
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$283M -$12.1M -377,665 -4%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$8.65M +270,500 +8%
Bank of America
3
Bank of America
North Carolina
$53.1M -$914K -28,590 -2%
LPL Financial
4
LPL Financial
California
$36.3M -$71.8K -2,245 -0.2%
CIC
5
Cutler Investment Counsel
Oregon
$34.6M +$500K +15,630 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$30.6M -$431K -13,475 -1%
OCM
7
One Capital Management
California
$29M +$32.1M +1,004,685 New
MAM
8
Marquette Asset Management
Minnesota
$24.7M -$197K -6,160 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$24.6M +$15.3M +478,175 +128%
Wells Fargo
10
Wells Fargo
California
$21.8M -$240K -7,515 -1%
SWM
11
Shakespeare Wealth Management
Wisconsin
$20.8M +$770K +24,095 +3%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$19.9M -$364K -11,370 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$19.6M +$80.6K +2,520 +0.4%
Creative Planning
14
Creative Planning
Kansas
$18.8M +$22.7K +710 +0.1%
HCM
15
Hengehold Capital Management
Ohio
$18.7M +$319K +9,990 +2%
WFM
16
Wolff Financial Management
Michigan
$18.2M +$367K +11,490 +2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$18.1M +$1.01M +31,435 +5%
MCM
18
Mainstay Capital Management
Michigan
$18M -$1.43M -44,825 -7%
UBS Group
19
UBS Group
Switzerland
$17.4M +$185K +5,790 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.9M +$187K +5,845 +1%
FC
21
Forte Capital
New York
$13.8M -$20.3K -635 -0.1%
LMIM
22
Lockheed Martin Investment Management
Maryland
$12.1M
RJA
23
Raymond James & Associates
Florida
$12.1M -$1.33M -41,620 -9%
PS
24
Portfolio Strategies
New York
$10.1M -$180K -5,640 -2%
Ameriprise
25
Ameriprise
Minnesota
$9.61M -$758K -23,690 -7%

RPG Hedge Fund Activity: Q3 2022 in Review

230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2022, worth a combined $1.08B — up 2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RPG positions and 15 closed out — a net gain of 4 holders — while 80 added to existing stakes and 66 trimmed.

The largest buyer was One Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Invesco, cutting an estimated $12.1M.

  • 230 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.08B of Invesco S&P 500 Pure Growth ETF stock for Q3 2022, up 2% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2022 was One Capital Management, an estimated $32.1M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2022 was Invesco, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.