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Invesco S&P 500 Pure Growth ETF

243 hedge funds and large institutions have $835M invested in Invesco S&P 500 Pure Growth ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 233243 (+10)

1% more capital invested

Capital invested by funds: $830M → $835M (+$4.96M)

0.46% more ownership

Funds ownership: 46.9%47.36% (+0.46%)

36% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 92

92% less call options, than puts

Call options by funds: $490K | Put options by funds: $5.87M

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
35
Increased
59
Reduced
92
Closed
18
Calls
$490K
Puts
$5.87M
Net Calls
-$5.38M
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$251M -$3.89M -127,259 -2%
Morgan Stanley
2
Morgan Stanley
New York
$76.1M +$21.5M +703,083 +42%
LPL Financial
3
LPL Financial
California
$36.4M -$4.2M -137,347 -11%
Bank of America
4
Bank of America
North Carolina
$31.5M -$25.1M -820,877 -46%
FSA
5
Financial Security Advisor
Virginia
$25.8M -$2.21M -72,182 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$24.9M -$1.28M -41,771 -5%
MAM
7
Marquette Asset Management
Minnesota
$24.2M -$1.52M -49,762 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$20.6M -$350K -11,448 -2%
Creative Planning
9
Creative Planning
Kansas
$19.8M -$2.93M -95,637 -13%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$19.4M -$292K -9,539 -2%
CIC
11
Cutler Investment Counsel
Oregon
$18.9M -$4.48M -146,433 -20%
AWA
12
Arkadios Wealth Advisors
Georgia
$14.3M +$1.98M +64,597 +17%
Wells Fargo
13
Wells Fargo
California
$14M -$4.08M -133,408 -23%
UBS Group
14
UBS Group
Switzerland
$12.1M -$2.8M -91,557 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.9M -$24.1K -786 -0.2%
RJA
16
Raymond James & Associates
Florida
$10.8M -$170K -5,571 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.98M -$173K -5,647 -2%
CCM
18
Coldstream Capital Management
Washington
$7.28M -$574K -18,753 -8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$6.91M -$19.8K -648 -0.3%
AAS
20
Avantax Advisory Services
Texas
$6.34M -$672K -21,965 -10%
AA
21
Auxano Advisors
Washington
$6.25M -$14K -459 -0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.59M -$1.87M -61,061 -26%
GS
23
GTS Securities
New York
$5.36M -$7.03M -229,673 -58%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$5.31M -$1.11M -36,149 -18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.22M +$50.2K +1,641 +1%