Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q1 2024 (March 31)253holders
2famous investors
$36.63avg. 13F price*
At the end of Q1 2024, 253 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings. The largest holders were Morgan Stanley ($42.7M), LPL Financial LLC ($40.3M) and Bank of America Corp. ($36.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P 500 Pure Growth
- CUSIP
- 46137V266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $17.1M |
| Exits | 20 | $256.9M |
Ownership 253 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 1,163,923 | $42.7M |
| LPL Financial LLC | 0.02% | Reduce -2.9% | 1,097,143 | $40.3M |
| Bank of America Corp. | 0.00% | Add +1.9% | 995,563 | $36.6M |
| Wells Fargo & Company | 0.01% | Add +80.9% | 787,577 | $28.9M |
| Financial Security Advisor, Inc. | 10.06% | Reduce -2.1% | 783,577 | $28.8M |
| Marquette Asset Management, LLC | 4.77% | Reduce -0.0% | 749,132 | $27.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -8.9% | 704,009 | $25.9M |
| New England Private Wealth Advisors LLC | 3.86% | Reduce -0.5% | 598,625 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.7% | 562,709 | $20.7M |
| Arkadios Wealth Advisors | 1.39% | Add +10.3% | 487,264 | $17.9M |
| Creative Planning | 0.02% | Reduce -26.4% | 451,707 | $16.6M |
| Cutler Investment Counsel LLC | 2.13% | Reduce -26.3% | 431,825 | $15.9M |
| UBS Group AG | 0.00% | Add +0.2% | 375,690 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 328,672 | $12.1M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 328,042 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.9% | 275,894 | $10.1M |
| Coldstream Capital Management Inc. | 0.20% | Reduce -4.9% | 214,628 | $7.9M |
| Moloney Securities Asset Management, LLC | 1.11% | New | 199,177 | $7.3M |
| Auxano Advisors, LLC | 2.05% | Reduce -1.1% | 191,726 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +299.1% | 186,011 | $6.8M |
| Captrust Financial Advisors | 0.02% | Reduce -17.1% | 177,542 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +1.7% | 176,323 | $6.5M |
| MML Investors Services, LLC | 0.03% | Add +536.9% | 170,335 | $6.3M |
| Plan Group Financial, LLC | 3.77% | Add +21.9% | 156,402 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.6% | 153,882 | $5.7M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -23.5% | 150,236 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +795.0% | 148,341 | $5.4M |
| Twelve Points Wealth Management LLC | 1.90% | Reduce -4.7% | 141,474 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 128,767 | $4.7M |
| FinTrust Capital Advisors, LLC | 0.91% | Reduce -2.8% | 127,588 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.1% | 127,599 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.6% | 123,252 | $4.5M |
| Wolff Financial Management LLC | 1.29% | Reduce -12.0% | 120,776 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.4% | 107,530 | $3.9M |
| Mutual Advisors, LLC | 0.12% | Add +165.5% | 100,444 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -31.8% | 97,368 | $3.6M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 96,705 | $3.5M |
| Shakespeare Wealth Management, LLC | 1.01% | Reduce -4.1% | 95,018 | $3.5M |
| Investors Research Corp | 0.74% | Add +1.1% | 85,874 | $3.2M |
| Wealth Group Ltd | 0.94% | Reduce -0.7% | 85,978 | $3.0M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.7% | 82,104 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -28.8% | 73,026 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -0.3% | 69,007 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +27.4% | 76,275 | $2.3M |
| XML Financial, LLC | 0.23% | Add +0.5% | 61,860 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +17.0% | 57,348 | $2.1M |
| Beacon Bridge Wealth Partners, LLC | 0.99% | Reduce -31.1% | 56,954 | $2.1M |
| Nvest Financial, LLC | 1.38% | Add +0.3% | 56,222 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.4% | 55,487 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +559.1% | 55,053 | $2.0M |
| Commonwealth Financial Services, LLC | 0.47% | Add +2.7% | 61,654 | $2.0M |
| Victory Financial Group, LLC | 1.15% | Reduce -16.6% | 53,011 | $1.9M |
| Forte Capital LLC | 0.23% | Reduce -40.9% | 50,550 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 50,182 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -3.8% | 47,870 | $1.8M |
| Reston Wealth Management LLC | 0.68% | Reduce -11.0% | 45,833 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.11% | Reduce -1.1% | 45,591 | $1.7M |
| Cwm, LLC | 0.01% | Add +9772.1% | 44,523 | $1.6M |
| GTS Securities LLC | 0.04% | Reduce -73.9% | 43,442 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 42,504 | $1.6M |
| Delos Wealth Advisors, LLC | 1.72% | Add +43.9% | 41,621 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -10.6% | 40,980 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +16.6% | 37,466 | $1.4M |
| Pure Financial Advisors, LLC | 0.04% | No change | 37,075 | $1.4M |
| PFG Advisors | 0.10% | Reduce -0.7% | 36,635 | $1.3M |
| FMR LLC | 0.00% | Add +1.8% | 36,484 | $1.3M |
| IHT Wealth Management, LLC | 0.05% | Add +22.9% | 36,160 | $1.3M |
| Lockheed Martin Investment Management Co. | 0.10% | No change | 36,000 | $1.3M |
| Silver Oak Securities, Incorporated | 0.19% | New | 34,441 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 34,011 | $1.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.2M |
| Berger Financial Group, Inc | 0.10% | New | 32,353 | $1.2M |
| SPC Financial, Inc. | 0.11% | Add +1.6% | 31,810 | $1.2M |
| Focus Financial Network, Inc. | 0.06% | — | 33,472 | $1.1M |
| Fiducient Advisors LLC | 0.23% | New | 30,985 | $1.1M |
| Csenge Advisory Group | 0.06% | Reduce -54.0% | 30,725 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.5% | 30,227 | $1.1M |
| SOL Capital Management CO | 0.14% | Reduce -42.4% | 29,980 | $1.1M |
| Essex Financial Services, Inc. | 0.10% | Reduce -3.9% | 29,201 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -1.6% | 28,727 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 27,208 | $999K |
| Focus Partners Wealth | 0.01% | Add +12.7% | 26,791 | $984K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | Reduce -11.6% | 26,460 | $972K |
| Dynamic Advisor Solutions LLC | 0.03% | No change | 26,130 | $960K |
| Harbour Investments, Inc. | 0.03% | Add +5.3% | 24,753 | $909K |
| Sequent Planning LLC | 0.33% | — | 24,692 | $907K |
| US Bancorp \de | 0.00% | Reduce -11.4% | 24,480 | $899K |
| Pacific Center for Financial Services | 0.25% | Add +0.0% | 23,864 | $876K |
| Vertex Planning Partners, LLC | 0.24% | No change | 23,753 | $872K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.9% | 22,540 | $828K |
| Rodgers & Associates, LTD | 0.11% | Reduce -21.8% | 22,532 | $827K |
| Bridgewater Advisors Inc. | 0.12% | No change | 22,000 | $808K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 21,520 | $790K |
| Detalus Advisors, LLC | 0.27% | Reduce -1.5% | 20,470 | $752K |
| Advisory Services Network, LLC | 0.02% | Reduce -5.4% | 20,157 | $740K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -3.4% | 20,152 | $740K |
| Western Wealth Management, LLC | 0.06% | Add +0.0% | 19,844 | $729K |
| Equitable Holdings, Inc. | 0.01% | Reduce -27.7% | 19,472 | $715K |
| Gsa Capital Partners LLP | 0.06% | New | 19,393 | $712K |
| Merit Financial Group, LLC | 0.02% | Reduce -7.3% | 20,359 | $709K |
"% of holder's portfolio" is RPG's weight in each manager's 13F, not the share of Invesco S&P 500 Pure Growth the manager owns.