Invesco S&P 500 Pure GrowthRPGETF

13F holders, Q1 2025 (March 31)
256holders
29new positions
28sold out
2famous investors
$38.26avg. 13F price*

At the end of Q1 2025, 256 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, unchanged from Q4 2024. 29 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($51.8M), LPL Financial LLC ($50.4M) and Wells Fargo & Company ($46.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Invesco S&P 500 Pure Growth
CUSIP
46137V266
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 253Q1 2024Q2 2024: 247Q2 2024Q3 2024: 248Q3 2024Q4 2024: 256Q4 2024Q1 2025: 256Q1 2025Q2 2025: 265Q2 2025Q3 2025: 272Q3 2025Q4 2025: 273Q4 2025Q1 2026: 285Q1 2026Q2 2026: 321Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions29$62.1M
Exits28$37.6M

All 13F filers, Q4 2024 → Q1 2025: 3,810,695 shares bought and 1,171,671 shares sold, net +2,639,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

Morgan Stanley 0.00% Add +7.0% 1,354,723 $51.8M
LPL Financial LLC 0.02% Add +20.3% 1,316,683 $50.4M
Wells Fargo & Company 0.01% Add +54.0% 1,202,918 $46.0M
Bank of America Corp. 0.00% Add +3.7% 1,011,467 $38.7M
AdvisorShares Investments LLC 7.37% New 975,728 $37.7M
Raymond James Financial Inc. 0.01% Add +22.9% 772,926 $29.6M
Marquette Asset Management, LLC 4.88% Reduce -2.2% 724,616 $27.7M
Financial Security Advisor, Inc. 6.93% Reduce -1.3% 714,178 $27.3M
HighTower Advisors, LLC 0.03% Reduce -1.8% 671,497 $25.7M
New England Private Wealth Advisors LLC 3.51% Reduce -0.1% 594,063 $22.7M
BNP Paribas Financial Markets 0.02% Add +99.0% 522,100 $20.0M
Commonwealth Equity Services, LLC 0.03% Add +8.1% 496,305 $19.0M
Osaic Holdings, Inc. 0.04% Add +114.7% 475,779 $18.2M
UBS Group AG 0.00% Reduce -2.9% 417,371 $16.0M
Royal Bank of Canada 0.00% Add +8.5% 356,395 $13.6M
Creative Planning 0.01% Reduce -4.0% 340,535 $13.0M
Janney Montgomery Scott LLC 0.03% New 263,838 $10.1M
Cutler Investment Counsel LLC 1.18% Reduce -12.7% 257,599 $9.9M
Arkadios Wealth Advisors 0.32% Add +3.7% 223,991 $8.6M
Plan Group Financial, LLC 3.05% Add +21.9% 223,510 $8.5M
Private Advisor Group, LLC 0.05% Add +323.0% 221,977 $8.5M
JPMorgan Chase & Co. 0.00% Add +31.6% 212,014 $8.1M
Auxano Advisors, LLC 1.88% Reduce -1.1% 185,843 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +12.8% 180,818 $6.9M
Coldstream Capital Management Inc. 0.15% No change 179,254 $6.9M
Captrust Financial Advisors 0.02% Add +9.3% 177,520 $6.8M
Twelve Points Wealth Management LLC 1.66% Add +2.4% 160,362 $6.1M
Avantax Advisory Services, Inc. 0.03% Reduce -0.9% 148,708 $5.7M
Commonwealth Financial Services, LLC 1.07% Add +72.6% 137,114 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -3.5% 133,763 $5.1M
Wolff Financial Management LLC 1.17% Reduce -0.7% 110,548 $4.2M
Sanctuary Advisors, LLC 0.03% Add +316.9% 103,412 $4.0M
Ameriprise Financial Inc. 0.00% Add +1.7% 97,191 $3.7M
CIBC Private Wealth Group LLC 0.01% No change 101,925 $3.5M
Wealth Group Ltd 0.92% Reduce -0.9% 82,442 $3.2M
NewEdge Wealth, LLC 0.05% Reduce -1.4% 77,833 $3.0M
Chicago Partners Investment Group LLC 0.09% Reduce -1.8% 67,895 $2.7M
Shakespeare Wealth Management, LLC 0.73% Reduce -10.9% 71,509 $2.7M
Corient Private Wealth LP 0.00% Reduce -6.8% 64,540 $2.5M
Beacon Bridge Wealth Partners, LLC 1.02% Add +1.4% 62,463 $2.4M
IFP Advisors, Inc 0.07% Reduce -19.8% 62,326 $2.4M
Envestnet Asset Management Inc. 0.00% Add +49.7% 61,480 $2.4M
Kestra Advisory Services, LLC 0.01% Reduce -10.1% 57,319 $2.2M
Qube Research & Technologies Ltd 0.00% Add +155.8% 55,619 $2.1M
Delos Wealth Advisors, LLC 1.61% Reduce -0.3% 53,055 $2.0M
Prospera Financial Services Inc 0.04% New 50,216 $1.9M
XML Financial, LLC 0.18% Add +3.4% 49,887 $1.9M
NewEdge Advisors, LLC 0.01% Add +16.3% 49,711 $1.9M
PFG Advisors 0.10% Add +42.1% 47,876 $1.8M
Victory Financial Group, LLC 0.35% Reduce -6.5% 47,637 $1.8M
GTS Securities LLC 0.08% Add +334.9% 46,853 $1.8M
Flagship Harbor Advisors, LLC 0.09% Add +1.0% 45,058 $1.7M
Atria Wealth Solutions, Inc. 0.02% Reduce -5.5% 44,861 $1.7M
Forte Capital LLC 0.20% Reduce -3.1% 44,593 $1.7M
Kingsview Wealth Management, LLC 0.03% Reduce -2.4% 43,754 $1.7M
Investors Research Corp 0.36% Reduce -0.7% 43,664 $1.7M
Reston Wealth Management LLC 0.67% Reduce -1.1% 43,462 $1.7M
B. Riley Wealth Advisors, Inc. 0.05% Add +170.7% 41,812 $1.6M
PAX Financial Group, LLC 0.28% Add +62.3% 41,135 $1.6M
FMR LLC 0.00% Add +18.7% 39,182 $1.5M
Snowden Capital Advisors LLC 0.05% Add +0.7% 39,169 $1.5M
Pure Financial Advisors, LLC 0.03% No change 37,115 $1.4M
Renaissance Technologies 0.00% Add +17.8% 35,800 $1.4M
Ibex Wealth Advisors 0.18% New 35,651 $1.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.02% No change 33,980 $1.3M
SPC Financial, Inc. 0.11% Add +6.9% 33,795 $1.3M
Focus Financial Network, Inc. 0.05% Reduce -0.1% 33,393 $1.3M
Trinity Wealth Management, LLC 0.57% New 32,751 $1.3M
Berger Financial Group, Inc 0.09% Reduce -2.2% 32,565 $1.2M
Nvest Financial, LLC 0.65% Reduce -1.1% 31,754 $1.2M
Sigma Planning Corp 0.04% Add +408.8% 31,618 $1.2M
Fiducient Advisors LLC 0.15% No change 30,985 $1.2M
HRT Financial LP 0.01% New 30,897 $1.2M
Cwm, LLC 0.00% Reduce -16.8% 30,726 $1.2M
Truist Financial Corp. 0.00% Reduce -2.7% 30,624 $1.2M
Stifel Financial Corp. 0.00% Add +25.4% 29,772 $1.1M
Essex Financial Services, Inc. 0.08% Add +0.8% 29,049 $1.1M
Gladstone Institutional Advisory LLC 0.05% Add +76.0% 29,021 $1.1M
CFS Investment Advisory Services, LLC 0.10% New 28,899 $1.1M
Matrix Trust Co 0.18% Add +44.6% 28,336 $1.1M
MML Investors Services, LLC 0.00% Add +4.8% 27,844 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -6.3% 27,076 $1.0M
Baird Financial Group, Inc. 0.00% Add +355.4% 26,911 $1.0M
Siligmueller & Norvid Wealth Advisors LLC 0.43% Add +0.0% 26,343 $1.0M
Beacon Financial Group 0.11% New 25,757 $985K
Cornerstone Wealth Management, LLC 0.07% Reduce -5.3% 25,393 $971K
Mercer Global Advisors Inc. 0.00% Reduce -2.6% 25,422 $971K
Harbour Investments, Inc. 0.03% Add +0.0% 24,757 $947K
US Bancorp \de 0.00% Reduce -1.0% 24,590 $941K
Private Advisory Group LLC 0.11% New 24,536 $939K
Pacific Center for Financial Services 0.24% Add +0.0% 23,753 $909K
Rockefeller Capital Management L.P. 0.00% Reduce -0.8% 23,742 $908K
Vertex Planning Partners, LLC 0.20% Add +0.2% 23,694 $906K
Cetera Investment Advisers 0.00% Reduce -12.8% 22,738 $870K
Bridgewater Advisors Inc. 0.07% No change 22,000 $865K
Focus Partners Wealth 0.00% Reduce -37.6% 21,900 $838K
Quadrature Capital Ltd 0.02% New 21,501 $822K
OneDigital Investment Advisors LLC 0.01% Reduce -0.9% 21,368 $817K
Detalus Advisors, LLC 0.25% Reduce -0.0% 20,807 $796K
May Hill Capital, LLC 0.30% No change 20,801 $796K

"% 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.

Show all 256 holders