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Invesco S&P 500 Pure Growth ETF

256 hedge funds and large institutions have $615M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 243256 (+13)

10.82% less ownership

Funds ownership: 47.36%36.54% (-11%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $835M → $615M (-$220M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

72% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.06M

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
44
Reduced
107
Closed
20
Calls
$859K
Puts
$3.06M
Net Calls
-$2.2M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M -$41.1M -1,196,027 -51%
LPL Financial
2
LPL Financial
California
$40.3M -$1.11M -32,325 -3%
Bank of America
3
Bank of America
North Carolina
$36.6M +$632K +18,377 +2%
Wells Fargo
4
Wells Fargo
California
$28.9M +$12.1M +352,204 +81%
FSA
5
Financial Security Advisor
Virginia
$28.8M -$586K -17,039 -2%
MAM
6
Marquette Asset Management
Minnesota
$27.5M -$1.44K -42 -0%
HighTower Advisors
7
HighTower Advisors
Illinois
$25.9M -$2.35M -68,462 -9%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$22M -$94.2K -2,740 -0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.7M -$2.56M -74,518 -12%
AWA
10
Arkadios Wealth Advisors
Georgia
$17.9M +$1.56M +45,366 +10%
Creative Planning
11
Creative Planning
Kansas
$16.6M -$5.56M -161,765 -26%
CIC
12
Cutler Investment Counsel
Oregon
$15.9M -$5.29M -153,900 -26%
UBS Group
13
UBS Group
Switzerland
$13.8M +$28.6K +832 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.39M -40,365 -11%
RJA
15
Raymond James & Associates
Florida
$12M -$194K -5,640 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$10.1M -$90.2K -2,624 -0.9%
CCM
17
Coldstream Capital Management
Washington
$7.88M -$377K -10,965 -5%
MSAM
18
Moloney Securities Asset Management
Missouri
$7.31M +$6.85M +199,177 New
AA
19
Auxano Advisors
Washington
$7.04M -$72.5K -2,109 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.83M +$4.79M +139,397 +299%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6.52M -$1.26M -36,728 -17%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.47M +$101K +2,923 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$6.25M +$4.94M +143,590 +537%
PGF
24
Plan Group Financial
Oklahoma
$5.74M +$968K +28,138 +22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.65M -$372K -10,812 -7%