Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q2 2025 (June 30)265holders +9
32new positions
24sold out
1famous investor
$45.84avg. 13F price*
At the end of Q2 2025, 265 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 9 from Q1 2025. 32 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($60.0M), LPL Financial LLC ($52.4M) and Bank of America Corp. ($42.6M). One famous investor held it 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $45.7M |
| Exits | 24 | $49.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,420,176 shares bought and 3,278,683 shares sold, net −1,858,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Morgan Stanley | 0.00% | Reduce -3.2% | 1,311,754 | $60.0M |
| LPL Financial LLC | 0.02% | Reduce -13.0% | 1,145,307 | $52.4M |
| Bank of America Corp. | 0.00% | Reduce -8.0% | 931,077 | $42.6M |
| Wells Fargo & Company | 0.01% | Reduce -25.8% | 892,565 | $40.9M |
| Marquette Asset Management, LLC | 5.49% | Reduce -1.3% | 715,226 | $32.7M |
| Financial Security Advisor, Inc. | 7.42% | Reduce -1.4% | 704,460 | $32.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.5% | 661,409 | $30.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.8% | 650,564 | $29.8M |
| New England Private Wealth Advisors LLC | 4.08% | Reduce -0.6% | 590,370 | $27.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -8.3% | 436,343 | $20.0M |
| UBS Group AG | 0.00% | Reduce -7.9% | 384,375 | $17.6M |
| Creative Planning | 0.01% | Add +2.8% | 350,189 | $16.0M |
| Gimbal Financial | 9.84% | New | 349,765 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Add +64.0% | 347,785 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -32.3% | 336,246 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 327,473 | $15.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.3% | 264,503 | $12.1M |
| Cutler Investment Counsel LLC | 1.24% | Reduce -5.2% | 244,231 | $11.2M |
| Arkadios Wealth Advisors | 0.32% | Add +4.0% | 232,882 | $10.7M |
| HSBC Holdings PLC | 0.01% | New | 231,290 | $10.6M |
| Private Advisor Group, LLC | 0.05% | Add +0.0% | 222,003 | $10.2M |
| Global View Capital Management LLC | 2.97% | New | 202,995 | $9.3M |
| Auxano Advisors, LLC | 1.95% | Reduce -1.7% | 182,712 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -66.0% | 177,534 | $8.1M |
| Coldstream Capital Management Inc. | 0.13% | Reduce -2.3% | 175,084 | $8.0M |
| Captrust Financial Advisors | 0.02% | Reduce -7.1% | 164,900 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -10.8% | 161,314 | $7.4M |
| Plan Group Financial, LLC | 2.24% | Reduce -33.3% | 149,148 | $6.8M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -0.6% | 147,787 | $6.8M |
| Trinity Wealth Management, LLC | 2.58% | Add +333.6% | 142,004 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.7% | 134,641 | $6.2M |
| Summit Wealth Group LLC / Co. | 1.34% | — | 116,787 | $5.3M |
| Wolff Financial Management LLC | 1.29% | Reduce -1.3% | 109,122 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.3% | 107,859 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.8% | 102,686 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 93,144 | $4.3M |
| Wealth Group Ltd | 0.95% | Reduce -1.2% | 81,424 | $3.7M |
| NewEdge Wealth, LLC | 0.06% | Add +1.4% | 78,929 | $3.7M |
| Chicago Partners Investment Group LLC | 0.09% | Add +0.0% | 67,922 | $3.2M |
| Shakespeare Wealth Management, LLC | 0.85% | Reduce -3.0% | 69,347 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +2.8% | 66,359 | $3.0M |
| Commonwealth Financial Services, LLC | 0.56% | Reduce -53.4% | 63,909 | $2.9M |
| Beacon Bridge Wealth Partners, LLC | 1.14% | Add +0.0% | 62,486 | $2.9M |
| PFG Advisors | 0.13% | Add +29.3% | 61,889 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 61,272 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.1% | 56,720 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +88.3% | 54,647 | $2.5M |
| XML Financial, LLC | 0.20% | Add +3.4% | 51,597 | $2.4M |
| Advyzon Investment Management, LLC | 0.51% | New | 50,115 | $2.3M |
| Delos Wealth Advisors, LLC | 1.78% | Reduce -5.9% | 49,921 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 49,303 | $2.3M |
| Victory Financial Group, LLC | 0.34% | Reduce -1.6% | 46,885 | $2.1M |
| Prospera Financial Services Inc | 0.04% | Reduce -8.2% | 46,122 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -0.3% | 44,939 | $2.1M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.6% | 43,495 | $2.0M |
| Belpointe Asset Management LLC | 0.08% | Add +318.3% | 42,658 | $2.0M |
| Twelve Points Wealth Management LLC | 0.52% | Reduce -73.7% | 42,149 | $1.9M |
| Forte Capital LLC | 0.20% | Reduce -9.7% | 40,253 | $1.8M |
| Reston Wealth Management LLC | 0.64% | Reduce -7.8% | 40,095 | $1.8M |
| FMR LLC | 0.00% | Reduce -0.8% | 38,880 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -3.7% | 37,716 | $1.7M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -0.1% | 37,075 | $1.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +9.9% | 33,663 | $1.5M |
| Focus Financial Network, Inc. | 0.06% | Add +0.0% | 33,399 | $1.5M |
| Cwm, LLC | 0.01% | Add +6.8% | 32,816 | $1.5M |
| Berger Financial Group, Inc | 0.09% | Reduce -1.9% | 31,933 | $1.5M |
| Nvest Financial, LLC | 0.76% | Add +0.1% | 31,774 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +25.0% | 31,778 | $1.5M |
| Affinity Capital Advisors, LLC | 0.25% | Add +79.4% | 31,521 | $1.4M |
| Fiducient Advisors LLC | 0.17% | No change | 30,985 | $1.4M |
| SPC Financial, Inc. | 0.12% | Reduce -8.7% | 30,870 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 30,086 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.11% | Add +2.2% | 29,540 | $1.4M |
| Essex Financial Services, Inc. | 0.09% | Add +0.0% | 29,050 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 27,668 | $1.3M |
| Beacon Financial Group | 0.13% | Add +7.4% | 27,657 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +143.7% | 27,632 | $1.3M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.47% | Add +0.0% | 26,346 | $1.2M |
| PAX Financial Group, LLC | 0.22% | Reduce -38.2% | 25,428 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.8% | 25,020 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -2.2% | 24,841 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 23,743 | $1.1M |
| Vertex Planning Partners, LLC | 0.23% | No change | 23,694 | $1.1M |
| American Trust | 0.10% | New | 23,559 | $1.1M |
| Pacific Center for Financial Services | 0.29% | Reduce -2.3% | 23,201 | $1.1M |
| Bridgewater Advisors Inc. | 0.08% | No change | 22,000 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 22,420 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -30.0% | 22,145 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -2.4% | 21,380 | $979K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 21,368 | $978K |
| Detalus Advisors, LLC | 0.28% | Add +0.1% | 20,817 | $953K |
| May Hill Capital, LLC | 0.31% | No change | 20,801 | $952K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 20,590 | $942K |
| Cary Street Partners Financial LLC | 0.03% | Add +0.0% | 19,881 | $910K |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 19,796 | $906K |
| MAI Capital Management | 0.01% | Add +0.1% | 19,705 | $902K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.0% | 18,881 | $864K |
| Investors Research Corp | 0.17% | Reduce -57.3% | 18,636 | $853K |
| Mariner, LLC | 0.00% | Add +32.2% | 18,417 | $843K |
"% 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.