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 |
| Citizens Financial Group Inc. | 0.01% | No change | 17,256 | $643K |
| Accurate Wealth Management, LLC | 0.15% | No change | 16,460 | $634K |
| Gladstone Institutional Advisory LLC | 0.03% | No change | 16,490 | $614K |
| Evercore Wealth Management, LLC | 0.01% | No change | 16,390 | $611K |
| Greenleaf Trust | 0.01% | Reduce -1.3% | 16,160 | $602K |
| Penobscot Wealth Management | 0.36% | Add +0.0% | 15,869 | $600K |
| Comerica Bank | 0.00% | Add +16.9% | 15,389 | $573K |
| Stephens Inc. | 0.01% | No change | 14,960 | $557K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,636 | $547K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.0% | 14,651 | $546K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.7% | 14,118 | $526K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -3.2% | 13,790 | $514K |
| Mariner, LLC | 0.00% | Reduce -4.2% | 13,539 | $504K |
| Affinity Capital Advisors, LLC | 0.11% | Add +0.2% | 13,469 | $502K |
| Wambolt & Associates, LLC | 0.15% | Reduce -12.8% | 13,425 | $499K |
| Shepherd Financial Partners LLC | 0.06% | Add +0.0% | 13,143 | $490K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.5% | 13,100 | $488K |
| Sage Rhino Capital LLC | 0.12% | No change | 13,045 | $486K |
| MJP Associates Inc. | 0.09% | Add +0.0% | 12,150 | $453K |
| Advisor OS, LLC | 0.05% | Add +0.0% | 12,150 | $453K |
| Condor Capital Management | 0.04% | No change | 12,079 | $450K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +31.1% | 11,202 | $417K |
| Belpointe Asset Management LLC | 0.03% | Add +23.1% | 10,863 | $405K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 10,863 | $405K |
| WCG Wealth Advisors LLC | 0.03% | No change | 10,432 | $389K |
| Meridian Wealth Advisors, LLC | 0.07% | No change | 10,355 | $386K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -2.7% | 10,190 | $380K |
| Plante Moran Financial Advisors, LLC | 0.04% | No change | 9,750 | $363K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -4.2% | 9,663 | $360K |
| Valley Brook Capital Group, Inc. | 0.28% | Reduce -6.5% | 9,502 | $354K |
| Brighton Jones LLC | 0.01% | Reduce -4.6% | 9,367 | $349K |
| Cerity Partners LLC | 0.00% | No change | 9,325 | $347K |
| SlateStone Wealth, LLC | 0.04% | Add +0.0% | 9,322 | $347K |
| Blair William & Co. | 0.00% | No change | 9,145 | $341K |
| Jane Street Group, LLC | 0.00% | Reduce -94.0% | 8,851 | $330K |
| HB Wealth Management, LLC | 0.00% | No change | 8,726 | $325K |
| Aspiriant, LLC | 0.01% | New | 8,630 | $322K |
| Citigroup Inc. | 0.00% | Reduce -20.9% | 8,299 | $309K |
| Raymond James Trust N.A. | 0.01% | No change | 8,280 | $309K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,280 | $309K |
| Gateway Wealth Partners, LLC | 0.09% | New | 8,053 | $300K |
| RTD Financial Advisors, Inc. | 0.04% | Reduce -31.2% | 7,769 | $289K |
| Well Done, LLC | 0.06% | Add +0.4% | 7,747 | $289K |
| Balanced Wealth Group LLC | 0.13% | Add +0.0% | 7,735 | $287K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.4% | 7,662 | $285K |
| McAdam, LLC | 0.02% | No change | 7,628 | $284K |
| Aries Wealth Management | 0.09% | Reduce -6.2% | 7,540 | $281K |
| Mission Wealth Management, LP | 0.01% | Reduce -7.3% | 7,478 | $279K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.8% | 7,375 | $275K |
| Diligent Investors, LLC | 0.07% | Reduce -0.7% | 7,349 | $274K |
| Pacific Sun Financial Corp | 0.16% | Reduce -7.0% | 7,275 | $271K |
| Wade Financial Advisory, Inc | 0.10% | No change | 7,189 | $268K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 7,185 | $268K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,040 | $262K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.0% | 6,780 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 6,693 | $249K |
| Regis Acquisition Inc. | 0.15% | No change | 6,630 | $247K |
| Charter Research & Investment Group, Inc. | 0.19% | No change | 6,600 | $246K |
| Saxony Capital Management, LLC | 0.27% | Reduce -45.7% | 6,593 | $246K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 6,527 | $243K |
| Verum Partners LLC | 0.08% | Add +0.0% | 6,412 | $239K |
| Earned Wealth Advisors, LLC | 0.09% | Add +0.0% | 6,386 | $238K |
| Sigma Planning Corp | 0.01% | Add +0.2% | 6,313 | $235K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 6,335 | $234K |
| Tradewinds, LLC. | 0.07% | Reduce -1.3% | 6,156 | $229K |
| World Investment Advisors | 0.01% | Add +8.0% | 5,946 | $222K |
| Wedbush Securities Inc. | 0.01% | Add +2.4% | 5,850 | $218K |
| Accredited Investors Inc. | 0.01% | No change | 5,850 | $218K |
| Yousif Capital Management, LLC | 0.00% | New | 5,783 | $215K |
| Financial Consulate, Inc. | 0.06% | New | 5,406 | $201K |
| Lanark Financial, Inc. | 0.02% | Reduce -55.8% | 4,943 | $184K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,720 | $176K |
| Principal Securities, Inc. | 0.00% | Add +54.9% | 4,625 | $172K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -46.4% | 4,524 | $168K |
| Redwood Wealth Management Group, LLC | 0.12% | New | 4,224 | $157K |
| Hoese & Co LLP | 0.13% | No change | 4,310 | $153K |
| Spire Wealth Management | 0.01% | Reduce -2.4% | 4,104 | $153K |
| Parallel Advisors, LLC | 0.00% | No change | 3,920 | $146K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,625 | $135K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +0.3% | 3,012 | $113K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 2,985 | $111K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,905 | $108K |
| PSI Advisors, LLC | 0.03% | No change | 2,840 | $106K |
| Tsfg, LLC | 0.02% | No change | 2,740 | $102K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,693 | $100K |
| Custom Portfolio Group LLC | 0.08% | No change | 2,765 | $100K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -50.7% | 2,636 | $98K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,502 | $93K |
| Assetmark, Inc. | 0.00% | New | 2,502 | $93K |
| International Assets Investment Management, LLC | 0.01% | New | 2,405 | $90K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -27.0% | 2,359 | $88K |
| Bogart Wealth, LLC | 0.00% | Add +0.0% | 2,357 | $88K |
| IFP Advisors, Inc | 0.00% | Add +545.3% | 2,323 | $87K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,255 | $84K |
| Montag A & Associates Inc. | 0.00% | No change | 2,057 | $77K |
| Cordgrass Capital Advisors, LLC | 0.02% | No change | 2,042 | $76K |
| Avion Wealth | 0.02% | Reduce -5.4% | 1,830 | $68K |
| Emfo, LLC | 0.06% | No change | 1,805 | $67K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,625 | $61K |
| Bank of Montreal | 0.00% | No change | 1,580 | $59K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 1,395 | $52K |
| Townsend Asset Management Corp. /NC/ | 0.02% | No change | 1,390 | $52K |
| Fifth Third Bancorp | 0.00% | No change | 1,350 | $50K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,320 | $49K |
| SouthState Bank Corp | 0.00% | Reduce -34.2% | 1,250 | $47K |
| Mather Group, Llc. | 0.00% | Add +13.7% | 1,246 | $46K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,185 | $44K |
| Global Financial Private Client, LLC | 0.02% | No change | 1,145 | $43K |
| Fort Vancouver Investment Management, LLC | 0.03% | — | 946 | $35K |
| NWK Group, Inc. | 0.01% | No change | 900 | $34K |
| Signaturefd, LLC | 0.00% | No change | 852 | $32K |
| Great Lakes Retirement, Inc. | 0.00% | New | 778 | $29K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 750 | $28K |
| BlackRock Inc. | 0.00% | No change | 750 | $28K |
| Stephens Consulting, LLC | 0.01% | No change | 690 | $26K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 725 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 610 | $23K |
| Gleason Group, Inc. | 0.00% | No change | 568 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 550 | $20K |
| Sunbelt Securities, Inc. | 0.00% | No change | 525 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 505 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 465 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 461 | $17K |
| Founders Financial Alliance, LLC | 0.01% | Add +85.7% | 455 | $17K |
| Arax Advisory Partners | 0.00% | No change | 446 | $17K |
| Core Alternative Capital | 0.00% | No change | 440 | $16K |
| Family Asset Management, LLC | 0.01% | No change | 435 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 434 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 417 | $16K |
| GS Investments, Inc. | 0.01% | No change | 350 | $13K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 272 | $10K |
| Triad Wealth Partners, LLC | 0.01% | New | 265 | $10K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 260 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 228 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 225 | $8K |
| Key Financial Inc | 0.00% | No change | 175 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -86.7% | 126 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 125 | $5K |
| WealthShield Partners, LLC | 0.00% | No change | 115 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -89.0% | 109 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 130 | $4K |
| Asset Dedication, LLC | 0.00% | New | 65 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 40 | $1K |
| Archer Investment Corp | 0.00% | New | 28 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 24 | $894 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 20 | $725 |
"% 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.