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Invesco S&P 500 Pure Growth ETF

249 hedge funds and large institutions have $607M invested in Invesco S&P 500 Pure Growth ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $595M → $607M (+$13M)

0% more funds holding

Funds holding: 248249 (+1)

0.25% more ownership

Funds ownership: 36.72%36.98% (+0.25%)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $75K

Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
19
Increased
62
Reduced
86
Closed
13
Calls
$8K
Puts
$75K
Net Calls
-$67K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.9M +$1.29M +34,763 +3%
LPL Financial
2
LPL Financial
California
$42.8M -$2.64M -71,107 -6%
Bank of America
3
Bank of America
North Carolina
$37.1M -$602K -16,215 -2%
Wells Fargo
4
Wells Fargo
California
$31.3M -$487K -13,120 -2%
MAM
5
Marquette Asset Management
Minnesota
$29.4M -$7.13K -192 -0%
FSA
6
Financial Security Advisor
Virginia
$29.2M -$596K -16,059 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$26.5M -$583K -15,706 -2%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$23.4M +$3.45K +93 +0%
AWA
9
Arkadios Wealth Advisors
Georgia
$21M -$435K -11,726 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$17.9M -$3.51M -94,449 -17%
UBS Group
11
UBS Group
Switzerland
$14.4M +$44.8K +1,208 +0.3%
Creative Planning
12
Creative Planning
Kansas
$14.2M -$200K -5,386 -1%
CIC
13
Cutler Investment Counsel
Oregon
$14.1M -$1.91M -51,502 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.06M +28,567 +9%
RJA
15
Raymond James & Associates
Florida
$13.1M +$344K +9,270 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$10.5M +$7.09K +191 +0.1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.3M +$5.76M +155,112 +145%
CCM
18
Coldstream Capital Management
Washington
$8.03M -$213K -5,740 -3%
AA
19
Auxano Advisors
Washington
$7.38M -$80.7K -2,175 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.08M -$79.6K -2,144 -1%
PGF
21
Plan Group Financial
Oklahoma
$7.04M +$450K +12,134 +7%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$6.53M -$395K -10,643 -6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.02M -$77.8K -2,095 -1%
TPWM
24
Twelve Points Wealth Management
Massachusetts
$5.99M +$187K +5,043 +3%
AAS
25
Avantax Advisory Services
Texas
$5.87M +$11.2K +303 +0.2%