Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q2 2024 (June 30)247holders −6
12new positions
18sold out
1famous investor
$37.25avg. 13F price*
At the end of Q2 2024, 247 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, down 6 from Q1 2024. 12 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($44.2M), LPL Financial LLC ($43.2M) and Bank of America Corp. ($35.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.4M |
| Exits | 18 | $14.2M |
All 13F filers, Q1 2024 → Q2 2024: 666,285 shares bought and 1,415,117 shares sold, net −748,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Morgan Stanley | 0.00% | Add +1.9% | 1,186,003 | $44.2M |
| LPL Financial LLC | 0.02% | Add +5.8% | 1,160,244 | $43.2M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 961,820 | $35.8M |
| Wells Fargo & Company | 0.01% | Add +2.7% | 808,957 | $30.1M |
| Financial Security Advisor, Inc. | 9.47% | Reduce -3.2% | 758,696 | $28.3M |
| Marquette Asset Management, LLC | 4.74% | Reduce -0.1% | 748,467 | $27.9M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.8% | 691,683 | $25.8M |
| New England Private Wealth Advisors LLC | 3.88% | Reduce -0.3% | 596,724 | $22.2M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.3% | 549,956 | $20.5M |
| Arkadios Wealth Advisors | 1.38% | Add +12.2% | 546,909 | $20.4M |
| Cutler Investment Counsel LLC | 2.08% | Reduce -5.1% | 409,611 | $15.3M |
| Creative Planning | 0.01% | Reduce -18.9% | 366,396 | $13.7M |
| UBS Group AG | 0.00% | Reduce -2.8% | 365,352 | $13.6M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 324,466 | $12.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 311,831 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.7% | 268,367 | $10.0M |
| GTS Securities LLC | 0.16% | Add +388.4% | 212,152 | $7.9M |
| Coldstream Capital Management Inc. | 0.19% | Reduce -2.0% | 210,255 | $7.8M |
| Auxano Advisors, LLC | 1.96% | Reduce -0.9% | 190,032 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 182,380 | $6.8M |
| Captrust Financial Advisors | 0.02% | Reduce -0.3% | 176,973 | $6.6M |
| Plan Group Financial, LLC | 3.81% | Add +6.8% | 167,049 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.0% | 155,385 | $5.8M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -0.7% | 149,234 | $5.6M |
| Twelve Points Wealth Management LLC | 1.93% | Add +4.3% | 147,605 | $5.5M |
| Commonwealth Financial Services, LLC | 1.01% | Add +109.6% | 129,218 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.1% | 127,694 | $4.8M |
| FinTrust Capital Advisors, LLC | 0.83% | Reduce -3.6% | 122,928 | $4.6M |
| Wolff Financial Management LLC | 3.22% | Reduce -3.2% | 116,913 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 113,015 | $4.2M |
| Citadel Advisors | 0.00% | Add +49.4% | 109,111 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | New | 107,000 | $4.0M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 96,705 | $3.7M |
| Wealth Group Ltd | 0.96% | Reduce -0.7% | 85,416 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.1% | 84,854 | $3.2M |
| NewEdge Wealth, LLC | 0.07% | Add +1.6% | 83,379 | $3.1M |
| Shakespeare Wealth Management, LLC | 0.90% | Reduce -12.3% | 83,331 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.5% | 73,382 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.0% | 69,028 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +20.3% | 66,206 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -33.7% | 64,557 | $2.4M |
| XML Financial, LLC | 0.23% | No change | 61,860 | $2.3M |
| Beacon Bridge Wealth Partners, LLC | 0.97% | Reduce -0.2% | 56,863 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.1% | 56,726 | $2.1M |
| Nvest Financial, LLC | 1.29% | Reduce -0.0% | 56,197 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 55,014 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -68.1% | 54,411 | $2.0M |
| Investors Research Corp | 0.46% | Reduce -38.1% | 53,113 | $2.0M |
| Victory Financial Group, LLC | 0.91% | Reduce -2.0% | 51,926 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 50,183 | $1.9M |
| Forte Capital LLC | 0.22% | Reduce -4.7% | 48,153 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -0.2% | 47,773 | $1.8M |
| Delos Wealth Advisors, LLC | 1.67% | Add +11.4% | 46,385 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -1.5% | 44,925 | $1.7M |
| Cwm, LLC | 0.01% | Add +0.3% | 44,672 | $1.7M |
| Reston Wealth Management LLC | 0.66% | Reduce -2.7% | 44,600 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 42,518 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -2.8% | 39,833 | $1.5M |
| PFG Advisors | 0.10% | Add +6.5% | 39,035 | $1.5M |
| Pure Financial Advisors, LLC | 0.04% | Add +0.1% | 37,115 | $1.4M |
| Lockheed Martin Investment Management Co. | 0.08% | No change | 36,000 | $1.3M |
| FMR LLC | 0.00% | Reduce -2.1% | 35,708 | $1.3M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.3M |
| Berger Financial Group, Inc | 0.10% | Add +5.0% | 33,974 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -9.5% | 33,921 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.8% | 33,581 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Reduce -0.2% | 33,392 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +22.1% | 32,719 | $1.2M |
| SPC Financial, Inc. | 0.11% | Add +1.9% | 32,410 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 32,088 | $1.2M |
| Fiducient Advisors LLC | 0.16% | No change | 30,985 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -19.5% | 29,108 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -1.3% | 28,362 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +1.4% | 29,617 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | No change | 26,130 | $974K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 25,513 | $951K |
| SOL Capital Management CO | 0.11% | Reduce -16.2% | 25,130 | $936K |
| Harbour Investments, Inc. | 0.03% | No change | 24,753 | $922K |
| US Bancorp \de | 0.00% | No change | 24,480 | $912K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -68.5% | 24,015 | $895K |
| Pacific Center for Financial Services | 0.25% | Add +0.0% | 23,867 | $889K |
| Vertex Planning Partners, LLC | 0.23% | No change | 23,753 | $885K |
| Sequent Planning LLC | 0.29% | Reduce -7.9% | 22,735 | $845K |
| Rodgers & Associates, LTD | 0.11% | Reduce -1.2% | 22,252 | $829K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.4% | 22,235 | $828K |
| Advisory Services Network, LLC | 0.02% | Add +7.8% | 21,729 | $810K |
| Mutual Advisors, LLC | 0.02% | Reduce -77.7% | 22,377 | $810K |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.9% | 21,306 | $794K |
| Bridgewater Advisors Inc. | 0.10% | No change | 22,000 | $784K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.9% | 20,901 | $779K |
| Detalus Advisors, LLC | 0.26% | Add +1.0% | 20,674 | $770K |
| Merit Financial Group, LLC | 0.02% | Reduce -0.8% | 20,203 | $753K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.0% | 20,153 | $751K |
| Equitable Holdings, Inc. | 0.01% | Add +2.7% | 20,005 | $745K |
| Western Wealth Management, LLC | 0.05% | No change | 19,844 | $739K |
| MAI Capital Management | 0.01% | Add +0.0% | 19,079 | $711K |
| SkyView Investment Advisors, LLC | 0.12% | Add +32.7% | 18,300 | $682K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5.9% | 17,754 | $662K |
| Willner & Heller, LLC | 0.62% | Reduce -3.1% | 17,403 | $648K |
| 49 Wealth Management, LLC | 0.13% | Reduce -0.6% | 17,385 | $646K |
"% 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.