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Invesco S&P 500 Pure Growth ETF

214 hedge funds and large institutions have $836M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 220214 (-6)

8.72% less ownership

Funds ownership: 234.54%225.82% (-8.7%)

10% less capital invested

Capital invested by funds: $932M → $836M (-$95.3M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
54
Reduced
81
Closed
21
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$246M -$13.1M -438,130 -5%
Bank of America
2
Bank of America
North Carolina
$55.1M -$2.14M -71,655 -4%
Morgan Stanley
3
Morgan Stanley
New York
$50.8M -$39.5M -1,319,480 -44%
LPL Financial
4
LPL Financial
California
$35.2M -$1.97M -65,800 -5%
MAM
5
Marquette Asset Management
Minnesota
$25.6M -$84.7K -2,830 -0.3%
SWM
6
Shakespeare Wealth Management
Wisconsin
$23.7M -$743K -24,830 -3%
CIC
7
Cutler Investment Counsel
Oregon
$23.1M -$12M -401,760 -35%
HighTower Advisors
8
HighTower Advisors
Illinois
$22.8M -$8.93M -298,290 -29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.7M -$87.2K -2,915 -0.4%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$19.3M -$737K -24,625 -4%
Creative Planning
11
Creative Planning
Kansas
$19M -$87.7K -2,930 -0.5%
Wells Fargo
12
Wells Fargo
California
$18.8M -$2.75M -91,915 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.4M +$377K +12,600 +2%
UBS Group
14
UBS Group
Switzerland
$14.8M -$2.74M -91,640 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.7M -$6.04M -201,675 -33%
RJA
16
Raymond James & Associates
Florida
$11M -$137K -4,590 -1%
GS
17
GTS Securities
New York
$9.03M +$8.85M +295,710 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$8.9M -$258K -8,610 -3%
CCM
19
Coldstream Capital Management
Washington
$8.07M -$345K -11,515 -4%
Ameriprise
20
Ameriprise
Minnesota
$7.86M -$546K -18,260 -7%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$7.79M -$235K -7,860 -3%
FCA
22
FinTrust Capital Advisors
South Carolina
$7.59M
AWA
23
Arkadios Wealth Advisors
Georgia
$7.11M +$3.34M +111,770 +92%
AAS
24
Avantax Advisory Services
Texas
$6.69M -$2.04M -68,005 -24%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$6.6M -$573K -19,150 -8%