We are live on ! Find out more
RPG icon

Invesco S&P 500 Pure Growth ETF

248 hedge funds and large institutions have $595M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.18% more ownership

Funds ownership: 36.54%36.72% (+0.18%)

3% less capital invested

Capital invested by funds: $615M → $595M (-$20M)

3% less funds holding

Funds holding: 256248 (-8)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

62% less call options, than puts

Call options by funds: $63K | Put options by funds: $164K

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
63
Reduced
85
Closed
18
Calls
$63K
Puts
$164K
Net Calls
-$101K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.2M +$789K +22,080 +2%
LPL Financial
2
LPL Financial
California
$43.2M +$2.26M +63,101 +6%
Bank of America
3
Bank of America
North Carolina
$35.8M -$1.21M -33,743 -3%
Wells Fargo
4
Wells Fargo
California
$30.1M +$764K +21,380 +3%
FSA
5
Financial Security Advisor
Virginia
$28.3M -$889K -24,881 -3%
MAM
6
Marquette Asset Management
Minnesota
$27.9M -$23.8K -665 -0.1%
HighTower Advisors
7
HighTower Advisors
Illinois
$25.8M -$441K -12,326 -2%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$22.2M -$67.9K -1,901 -0.3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$20.5M -$456K -12,753 -2%
AWA
10
Arkadios Wealth Advisors
Georgia
$20.4M +$2.13M +59,645 +12%
CIC
11
Cutler Investment Counsel
Oregon
$15.3M -$794K -22,214 -5%
Creative Planning
12
Creative Planning
Kansas
$13.7M -$3.05M -85,311 -19%
UBS Group
13
UBS Group
Switzerland
$13.6M -$369K -10,338 -3%
RJA
14
Raymond James & Associates
Florida
$12.1M -$128K -3,576 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.6M -$602K -16,841 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$10M -$269K -7,527 -3%
GS
17
GTS Securities
New York
$7.91M +$6.03M +168,710 +388%
CCM
18
Coldstream Capital Management
Washington
$7.83M -$156K -4,373 -2%
AA
19
Auxano Advisors
Washington
$7.08M -$60.5K -1,694 -0.9%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.8M +$216K +6,057 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6.59M -$20.3K -569 -0.3%
PGF
22
Plan Group Financial
Oklahoma
$6.22M +$381K +10,647 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$5.79M +$53.7K +1,503 +1%
AAS
24
Avantax Advisory Services
Texas
$5.56M -$35.8K -1,002 -0.7%
TPWM
25
Twelve Points Wealth Management
Massachusetts
$5.5M +$219K +6,131 +4%

RPG Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q2 2024, worth a combined $595M — down 3.3% from $615M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPG and 15 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was GTS Securities, adding an estimated $6.03M. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $7.31M sold.

  • 248 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q2 2024, down from 256 in Q1 2024.
  • Funds reported $595M of Invesco S&P 500 Pure Growth ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $6.03M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q2 2024 was Moloney Securities Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.