Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q3 2025 (September 30)272holders +7
30new positions
19sold out
1famous investor
$47.70avg. 13F price*
At the end of Q3 2025, 272 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 7 from Q2 2025. 30 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($71.6M), Wells Fargo & Company ($55.0M) and LPL Financial LLC ($54.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $21.2M |
| Exits | 19 | $19.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,454,223 shares bought and 829,707 shares sold, net +624,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| Morgan Stanley | 0.00% | Add +14.4% | 1,500,191 | $71.6M |
| Wells Fargo & Company | 0.01% | Add +29.0% | 1,151,515 | $55.0M |
| LPL Financial LLC | 0.02% | Reduce -0.2% | 1,142,670 | $54.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 938,500 | $44.8M |
| Marquette Asset Management, LLC | 5.22% | No change | 715,226 | $34.1M |
| Financial Security Advisor, Inc. | 7.06% | Reduce -1.3% | 695,374 | $33.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 662,814 | $31.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.2% | 639,952 | $30.5M |
| New England Private Wealth Advisors LLC | 3.71% | Reduce -0.1% | 589,700 | $28.1M |
| Osaic Holdings, Inc. | 0.03% | Add +7.5% | 469,168 | $22.2M |
| UBS Group AG | 0.00% | Add +14.1% | 438,726 | $20.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.5% | 361,454 | $17.2M |
| Gimbal Financial | 10.20% | Add +1.8% | 355,997 | $17.0M |
| Creative Planning | 0.01% | Reduce -0.1% | 349,796 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 346,835 | $16.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 288,409 | $13.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.9% | 262,151 | $12.5M |
| Private Advisor Group, LLC | 0.06% | Add +10.4% | 245,107 | $11.7M |
| Arkadios Wealth Advisors | 0.28% | Add +3.5% | 241,011 | $11.5M |
| Cutler Investment Counsel LLC | 1.16% | Reduce -5.1% | 231,765 | $11.1M |
| HSBC Holdings PLC | 0.01% | Reduce -1.2% | 228,478 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.5% | 174,950 | $8.3M |
| Coldstream Capital Management Inc. | 0.11% | Reduce -1.3% | 172,859 | $8.2M |
| Cetera Investment Advisers | 0.01% | Add +666.0% | 171,742 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 156,509 | $7.5M |
| Captrust Financial Advisors | 0.01% | Reduce -10.6% | 147,430 | $7.0M |
| Auxano Advisors, LLC | 1.47% | Reduce -20.5% | 145,209 | $6.9M |
| Trinity Wealth Management, LLC | 2.52% | Reduce -0.9% | 140,775 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.6% | 131,128 | $6.3M |
| One Capital Management, LLC | 0.18% | New | 116,904 | $5.6M |
| Wolff Financial Management LLC | 1.20% | Reduce -0.5% | 108,589 | $5.2M |
| CIBC Private Wealth Group LLC | 0.01% | Add +4.9% | 107,695 | $5.1M |
| Plan Group Financial, LLC | 1.26% | Reduce -34.2% | 98,150 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -11.4% | 95,513 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 90,982 | $4.3M |
| GTS Securities LLC | 0.17% | New | 90,695 | $4.3M |
| Focus Partners Wealth | 0.01% | Add +312.0% | 88,083 | $4.2M |
| Wealth Group Ltd | 0.88% | Reduce -2.6% | 79,264 | $3.8M |
| NewEdge Wealth, LLC | 0.05% | Reduce -0.4% | 78,619 | $3.7M |
| Shakespeare Wealth Management, LLC | 0.73% | Reduce -3.0% | 67,287 | $3.2M |
| PFG Advisors | 0.13% | Add +7.3% | 66,397 | $3.2M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -3.2% | 65,732 | $3.2M |
| Commonwealth Financial Services, LLC | 0.53% | Add +2.4% | 65,436 | $3.1M |
| Beacon Bridge Wealth Partners, LLC | 1.06% | Add +0.2% | 62,603 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -11.3% | 58,859 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.4% | 55,360 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -0.8% | 54,231 | $2.6M |
| Delos Wealth Advisors, LLC | 1.69% | Add +5.0% | 52,438 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +4.3% | 51,433 | $2.5M |
| XML Financial, LLC | 0.20% | Reduce -1.4% | 50,861 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 50,000 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +67.9% | 46,383 | $2.2M |
| Victory Financial Group, LLC | 0.30% | Reduce -1.6% | 46,129 | $2.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -3.8% | 44,375 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.09% | Reduce -1.8% | 44,154 | $2.1M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -2.0% | 42,624 | $2.0M |
| Twelve Points Wealth Management LLC | 0.50% | Reduce -0.6% | 41,902 | $2.0M |
| Cwm, LLC | 0.01% | Add +22.4% | 40,171 | $1.9M |
| FMR LLC | 0.00% | Add +1.8% | 39,580 | $1.9M |
| Reston Wealth Management LLC | 0.61% | Reduce -1.7% | 39,402 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.5% | 37,166 | $1.8M |
| Pure Financial Advisors, LLC | 0.03% | No change | 37,075 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +7.2% | 36,090 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +84.1% | 34,760 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.4% | 34,758 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 34,157 | $1.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | Add +0.0% | 33,405 | $1.6M |
| Berger Financial Group, Inc | 0.09% | Reduce -1.4% | 31,475 | $1.5M |
| Fiducient Advisors LLC | 0.17% | No change | 30,985 | $1.5M |
| SPC Financial, Inc. | 0.11% | Reduce -0.3% | 30,790 | $1.5M |
| Essex Financial Services, Inc. | 0.08% | Add +0.0% | 29,056 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.10% | Reduce -2.5% | 28,809 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.5% | 28,521 | $1.4M |
| Centaurus Financial, Inc. | 0.06% | New | 27,911 | $1.3M |
| Beacon Financial Group | 0.13% | Reduce -0.3% | 27,564 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 26,765 | $1.3M |
| Private Advisory Group LLC | 0.11% | New | 26,749 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -9.7% | 24,988 | $1.2M |
| Mariner, LLC | 0.00% | Add +34.8% | 24,829 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -0.4% | 24,739 | $1.2M |
| American Trust | 0.10% | Add +3.0% | 24,257 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +163.6% | 24,152 | $1.2M |
| Nvest Financial, LLC | 0.66% | Reduce -24.0% | 24,146 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 23,977 | $1.1M |
| Vertex Planning Partners, LLC | 0.22% | No change | 23,694 | $1.1M |
| Pacific Center for Financial Services | 0.28% | Add +0.0% | 23,211 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | New | 22,418 | $1.1M |
| PAX Financial Group, LLC | 0.19% | Reduce -12.3% | 22,291 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 21,954 | $1.0M |
| Sigma Planning Corp | 0.03% | Reduce -3.7% | 21,325 | $1.0M |
| Bridgewater Advisors Inc. | 0.07% | No change | 22,000 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.5% | 20,828 | $994K |
| Detalus Advisors, LLC | 0.26% | Reduce -0.1% | 20,787 | $992K |
| Cary Street Partners Financial LLC | 0.02% | Add +0.0% | 19,886 | $949K |
| MAI Capital Management | 0.01% | Add +0.1% | 19,722 | $941K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.4% | 19,518 | $931K |
| NTV Asset Management LLC | 0.10% | New | 18,435 | $880K |
| Ibex Wealth Advisors | 0.08% | New | 18,358 | $876K |
| West Bancorporation Inc. | 0.49% | New | 18,300 | $873K |
"% 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.