Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q3 2024 (September 30)248holders +1
17new positions
13sold out
1famous investor
$39.28avg. 13F price*
At the end of Q3 2024, 248 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 1 from Q2 2024. 17 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($47.9M), LPL Financial LLC ($42.8M) and Bank of America Corp. ($37.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 13 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 507,234 shares bought and 939,061 shares sold, net −431,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Morgan Stanley | 0.00% | Add +2.9% | 1,220,766 | $47.9M |
| LPL Financial LLC | 0.02% | Reduce -6.1% | 1,089,137 | $42.8M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 945,605 | $37.1M |
| Wells Fargo & Company | 0.01% | Reduce -1.6% | 795,837 | $31.3M |
| Marquette Asset Management, LLC | 4.66% | Reduce -0.0% | 748,275 | $29.4M |
| Financial Security Advisor, Inc. | 7.27% | Reduce -2.1% | 742,637 | $29.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.3% | 675,977 | $26.5M |
| New England Private Wealth Advisors LLC | 3.78% | Add +0.0% | 596,817 | $23.4M |
| Arkadios Wealth Advisors | 1.19% | Reduce -2.1% | 535,183 | $21.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -17.2% | 455,507 | $17.9M |
| UBS Group AG | 0.00% | Add +0.3% | 366,560 | $14.4M |
| Creative Planning | 0.01% | Reduce -1.5% | 361,010 | $14.2M |
| Cutler Investment Counsel LLC | 1.77% | Reduce -12.6% | 358,109 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 340,398 | $13.4M |
| Raymond James & Associates | 0.01% | Add +2.9% | 333,736 | $13.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 268,558 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Add +145.0% | 262,112 | $10.3M |
| Coldstream Capital Management Inc. | 0.17% | Reduce -2.7% | 204,515 | $8.0M |
| Auxano Advisors, LLC | 1.91% | Reduce -1.1% | 187,857 | $7.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.2% | 180,236 | $7.1M |
| Plan Group Financial, LLC | 3.72% | Add +7.3% | 179,183 | $7.0M |
| Captrust Financial Advisors | 0.02% | Reduce -6.0% | 166,330 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.4% | 153,290 | $6.0M |
| Twelve Points Wealth Management LLC | 1.89% | Add +3.4% | 152,648 | $6.0M |
| Avantax Advisory Services, Inc. | 0.04% | Add +0.2% | 149,537 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.5% | 133,456 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +11.2% | 125,696 | $4.9M |
| FinTrust Capital Advisors, LLC | 0.81% | Reduce -1.5% | 121,031 | $4.8M |
| Wolff Financial Management LLC | 1.20% | Reduce -3.5% | 112,820 | $4.4M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 96,705 | $3.8M |
| Wealth Group Ltd | 0.97% | Reduce -0.3% | 85,151 | $3.3M |
| GTS Securities LLC | 0.07% | Reduce -60.1% | 84,723 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +303.8% | 84,387 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 82,206 | $3.2M |
| NewEdge Wealth, LLC | 0.06% | Reduce -1.6% | 82,015 | $3.2M |
| Shakespeare Wealth Management, LLC | 0.84% | Reduce -1.9% | 81,725 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +762.7% | 76,356 | $3.0M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.0% | 69,059 | $2.7M |
| XML Financial, LLC | 0.22% | Reduce -1.0% | 61,234 | $2.4M |
| Commonwealth Financial Services, LLC | 0.46% | Reduce -53.6% | 59,918 | $2.3M |
| Beacon Bridge Wealth Partners, LLC | 0.98% | Add +2.2% | 58,090 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.2% | 56,694 | $2.2M |
| Nvest Financial, LLC | 1.24% | Reduce -1.5% | 55,355 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 51,715 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.6% | 51,389 | $2.0M |
| Delos Wealth Advisors, LLC | 1.71% | Add +7.4% | 49,832 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -14.0% | 48,790 | $1.9M |
| Forte Capital LLC | 0.21% | Reduce -1.1% | 47,648 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.5% | 46,592 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -4.3% | 45,720 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.10% | Add +0.3% | 45,042 | $1.8M |
| Reston Wealth Management LLC | 0.63% | Reduce -0.2% | 44,522 | $1.7M |
| Investors Research Corp | 0.38% | Reduce -16.7% | 44,229 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.4% | 42,705 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -10.0% | 40,216 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.5% | 39,250 | $1.5M |
| Pure Financial Advisors, LLC | 0.04% | No change | 37,115 | $1.5M |
| Lockheed Martin Investment Management Co. | 0.07% | No change | 36,000 | $1.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.0% | 33,922 | $1.3M |
| PFG Advisors | 0.08% | Reduce -13.7% | 33,692 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Add +0.0% | 33,396 | $1.3M |
| Berger Financial Group, Inc | 0.09% | Reduce -2.1% | 33,275 | $1.3M |
| SPC Financial, Inc. | 0.11% | Add +0.3% | 32,510 | $1.3M |
| FMR LLC | 0.00% | Reduce -9.4% | 32,343 | $1.3M |
| Fiducient Advisors LLC | 0.14% | No change | 30,985 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -72.0% | 30,607 | $1.2M |
| Essex Financial Services, Inc. | 0.08% | Reduce -3.4% | 28,613 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -9.6% | 29,569 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 28,587 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -1.9% | 27,816 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +61.1% | 25,192 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -51.9% | 26,171 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +0.0% | 24,754 | $972K |
| US Bancorp \de | 0.00% | No change | 24,480 | $961K |
| Stifel Financial Corp. | 0.00% | Reduce -24.1% | 24,361 | $957K |
| Pacific Center for Financial Services | 0.25% | Add +0.0% | 23,872 | $937K |
| Vertex Planning Partners, LLC | 0.22% | No change | 23,753 | $933K |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 23,702 | $931K |
| Bridgewater Advisors Inc. | 0.09% | No change | 22,000 | $895K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.0% | 21,574 | $847K |
| Mutual Advisors, LLC | 0.02% | Reduce -8.2% | 20,550 | $827K |
| Rodgers & Associates, LTD | 0.10% | Reduce -5.3% | 21,064 | $827K |
| Detalus Advisors, LLC | 0.27% | Add +0.7% | 20,811 | $817K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -20.4% | 20,801 | $817K |
| Advisory Services Network, LLC | 0.02% | No change | 21,729 | $810K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.2% | 20,422 | $802K |
| Equitable Holdings, Inc. | 0.01% | Add +1.3% | 20,268 | $796K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.0% | 20,155 | $791K |
| Affinity Capital Advisors, LLC | 0.15% | Add +47.2% | 19,824 | $778K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.7% | 19,701 | $774K |
| MAI Capital Management | 0.01% | Add +0.0% | 19,087 | $750K |
| SkyView Investment Advisors, LLC | 0.12% | Reduce -3.6% | 17,639 | $693K |
| Merit Financial Group, LLC | 0.02% | Reduce -12.9% | 17,587 | $691K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -27.9% | 17,317 | $680K |
| Citizens Financial Group Inc. | 0.01% | No change | 17,256 | $678K |
| Accurate Wealth Management, LLC | 0.13% | No change | 16,460 | $666K |
| IFP Advisors, Inc | 0.02% | Add +615.3% | 16,616 | $653K |
| Gladstone Institutional Advisory LLC | 0.03% | No change | 16,490 | $648K |
| Greenleaf Trust | 0.01% | No change | 16,160 | $635K |
"% 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.