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Invesco S&P 500 Pure Growth ETF

220 hedge funds and large institutions have $932M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% less funds holding

Funds holding: 224220 (-4)

13% less capital invested

Capital invested by funds: $1.07B → $932M (-$141M)

17.89% less ownership

Funds ownership: 252.43%234.54% (-18%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
23
Increased
53
Reduced
86
Closed
20
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$257M -$39M -1,276,310 -13%
Morgan Stanley
2
Morgan Stanley
New York
$90.2M -$5.52M -180,765 -6%
Bank of America
3
Bank of America
North Carolina
$56.8M +$2.05M +67,125 +4%
LPL Financial
4
LPL Financial
California
$36.9M -$1.87M -61,280 -5%
CIC
5
Cutler Investment Counsel
Oregon
$35.1M -$581K -19,020 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$31.6M +$247K +8,100 +0.8%
MAM
7
Marquette Asset Management
Minnesota
$25.5M -$14K -460 -0.1%
SWM
8
Shakespeare Wealth Management
Wisconsin
$24.2M +$1.29M +42,195 +6%
Wells Fargo
9
Wells Fargo
California
$21.4M -$508K -16,650 -2%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$19.9M -$139K -4,540 -0.7%
Creative Planning
11
Creative Planning
Kansas
$18.9M -$361K -11,840 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$18.8M -$3.14M -102,855 -14%
UBS Group
13
UBS Group
Switzerland
$17.4M +$403K +13,200 +2%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$16.9M -$237K -7,770 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.9M +$185K +6,070 +1%
LMIM
16
Lockheed Martin Investment Management
Maryland
$15.5M +$2.88M +94,500 +23%
RJA
17
Raymond James & Associates
Florida
$11M -$504K -16,520 -4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$9.08M -$239K -7,820 -3%
AAS
19
Avantax Advisory Services
Texas
$8.68M +$156K +5,115 +2%
WFM
20
Wolff Financial Management
Michigan
$8.35M -$3.15M -103,210 -27%
CCM
21
Coldstream Capital Management
Washington
$8.34M -$225K -7,360 -3%
Ameriprise
22
Ameriprise
Minnesota
$8.34M -$5.79M -189,730 -41%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.2M -$855K -28,015 -9%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$7.96M -$64.7K -2,120 -0.8%
FCA
25
FinTrust Capital Advisors
South Carolina
$7.59M

RPG Hedge Fund Activity: Q1 2023 in Review

220 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q1 2023, worth a combined $932M — down 13% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RPG positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.97M. The largest seller was Invesco, cutting an estimated $39M.

  • 220 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q1 2023, down from 224 in Q4 2022.
  • Funds reported $932M of Invesco S&P 500 Pure Growth ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q1 2023 and 20 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $2.97M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q1 2023 was Invesco, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2023.