We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

233 hedge funds and large institutions have $830M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 100 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

9% more funds holding

Funds holding: 214233 (+19)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.62M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 100

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

178.92% less ownership

Funds ownership: 225.82%46.9% (-179%)

Holders
233
Holders Change
+19
Holders Change %
+8.88%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
36
Increased
43
Reduced
100
Closed
12
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.07M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$238M -$5.06M -163,434 -2%
Bank of America
2
Bank of America
North Carolina
$54.2M -$262K -8,452 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$50M -$238K -7,698 -0.5%
LPL Financial
4
LPL Financial
California
$38.2M +$3.52M +113,460 +10%
FSA
5
Financial Security Advisor
Virginia
$26.3M +$27M +872,798 New
HighTower Advisors
6
HighTower Advisors
Illinois
$24.6M +$2.1M +67,897 +9%
MAM
7
Marquette Asset Management
Minnesota
$24.1M -$1.27M -41,154 -5%
CIC
8
Cutler Investment Counsel
Oregon
$22.1M -$813K -26,232 -3%
Creative Planning
9
Creative Planning
Kansas
$21.4M +$2.67M +86,049 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$19.6M -$901K -29,095 -4%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$18.4M -$695K -22,436 -4%
Wells Fargo
12
Wells Fargo
California
$17.1M -$1.44M -46,399 -8%
UBS Group
13
UBS Group
Switzerland
$14.1M -$576K -18,590 -4%
GS
14
GTS Securities
New York
$11.9M +$3.1M +100,140 +34%
MSAM
15
Moloney Securities Asset Management
Missouri
$11.5M +$11.8M +382,083 New
AWA
16
Arkadios Wealth Advisors
Georgia
$11.4M +$4.47M +144,146 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.2M -$6.23M -201,167 -35%
RJA
18
Raymond James & Associates
Florida
$10.2M -$625K -20,187 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$8.57M -$235K -7,570 -3%
CCM
20
Coldstream Capital Management
Washington
$7.37M -$625K -20,184 -8%
Osaic Holdings
21
Osaic Holdings
Arizona
$7.07M -$5.65M -182,294 -44%
AAS
22
Avantax Advisory Services
Texas
$6.58M -$27.3K -880 -0.4%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$6.48M -$38.3K -1,237 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$6.47M -$1.34M -43,189 -17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.06M -$242K -7,807 -4%

RPG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q3 2023, worth a combined $830M — down 0.79% from $836M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RPG positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 100 trimmed.

The largest buyer was Moloney Securities Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Shakespeare Wealth Management, cutting an estimated $20.6M.

  • 233 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $830M of Invesco S&P 500 Pure Growth ETF stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q3 2023 and 12 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q3 2023 was Moloney Securities Asset Management, an estimated $11.8M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q3 2023 was Shakespeare Wealth Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2023.