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Invesco S&P 500 Pure Growth ETF

224 hedge funds and large institutions have $1.07B invested in Invesco S&P 500 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$6.21M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.11% less ownership

Funds ownership: 253.54%252.43% (-1.1%)

3% less funds holding

Funds holding: 230224 (-6)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
26
Increased
58
Reduced
81
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$297M -$412K -13,345 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$96M -$11.9M -384,745 -11%
Bank of America
3
Bank of America
North Carolina
$54.9M -$824K -26,725 -1%
LPL Financial
4
LPL Financial
California
$38.8M +$757K +24,560 +2%
CIC
5
Cutler Investment Counsel
Oregon
$35.8M -$568K -18,410 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$31.4M -$683K -22,145 -2%
MAM
7
Marquette Asset Management
Minnesota
$25.6M -$377K -12,220 -1%
SWM
8
Shakespeare Wealth Management
Wisconsin
$23M +$1.25M +40,565 +6%
Wells Fargo
9
Wells Fargo
California
$21.9M -$937K -30,390 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$21.9M -$4.03M -130,570 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20.7M +$218K +7,060 +1%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$20.1M -$749K -24,300 -4%
HCM
13
Hengehold Capital Management
Ohio
$19.8M +$265K +8,590 +1%
Creative Planning
14
Creative Planning
Kansas
$19.3M -$389K -12,605 -2%
MCM
15
Mainstay Capital Management
Michigan
$19.3M +$408K +13,215 +2%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$17.2M -$1.87M -60,590 -10%
UBS Group
17
UBS Group
Switzerland
$17.1M -$1.14M -36,950 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.7M +$114K +3,695 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$14.1M +$4.1M +132,805 +40%
FC
20
Forte Capital
New York
$13.9M -$638K -20,700 -4%
LMIM
21
Lockheed Martin Investment Management
Maryland
$12.7M
RJA
22
Raymond James & Associates
Florida
$11.5M -$1.18M -38,265 -9%
WFM
23
Wolff Financial Management
Michigan
$11.5M -$7.75M -251,295 -40%
PS
24
Portfolio Strategies
New York
$10.4M -$439K -14,240 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$9.34M -$47K -1,525 -0.5%