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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$21.2M
Exits19$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
G&S Capital LLC 0.32% Add +2.7% 18,253 $871K
Jones Financial Companies LLLP 0.00% Add +33.9% 18,069 $862K
US Bancorp \de 0.00% Reduce -28.3% 17,940 $856K
Investors Research Corp 0.16% Reduce -4.3% 17,841 $851K
SkyView Investment Advisors, LLC 0.11% No change 17,433 $832K
Citizens Financial Group Inc. 0.01% No change 17,256 $823K
Accurate Wealth Management, LLC 0.11% Add +3.8% 17,064 $814K
Capital Investment Counsel, LLC 0.12% Add +197.9% 16,959 $809K
Western Wealth Management, LLC 0.04% Reduce -3.6% 16,499 $787K
Mutual Advisors, LLC 0.02% Reduce -4.2% 16,473 $786K
Equitable Holdings, Inc. 0.01% Reduce -3.7% 16,407 $783K
&partners 0.00% Add +102.3% 15,298 $746K
Steinberganna Wealth Management 0.35% — 15,518 $741K
Penobscot Wealth Management 0.23% Add +0.1% 14,864 $709K
Strategic Blueprint, LLC 0.03% Reduce -0.7% 14,622 $698K
Willner & Heller, LLC 0.53% Reduce -2.4% 14,431 $689K
Stephens Inc. 0.01% No change 14,370 $686K
Rodgers & Associates, LTD 0.07% No change 14,170 $676K
Greenleaf Trust 0.01% Reduce -0.9% 13,634 $651K
Lido Advisors, LLC 0.00% No change 13,304 $635K
Shepherd Financial Partners LLC 0.06% Add +0.1% 13,198 $630K
Perigon Wealth Management, LLC 0.01% Reduce -13.7% 13,166 $628K
Sage Rhino Capital LLC 0.12% No change 13,045 $623K
Signature Estate & Investment Advisors LLC 0.01% Add +0.0% 13,041 $622K
DAVENPORT & Co LLC 0.00% Reduce -3.6% 12,863 $614K
MJP Associates Inc. 0.08% Add +0.1% 12,199 $582K
Advisor OS, LLC 0.05% Add +0.1% 12,199 $582K
Principal Securities, Inc. 0.01% Reduce -4.1% 11,861 $566K
Comerica Bank 0.00% Add +8.8% 11,663 $557K
Clearwater Capital Advisors, LLC 0.05% Reduce -1.5% 11,538 $551K
Diversify Advisory Services, LLC 0.02% Add +11.6% 11,244 $535K
Steward Partners Investment Advisory, LLC 0.00% Reduce -21.8% 11,013 $526K
Blair William & Co. 0.00% Reduce -5.9% 10,933 $522K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -0.6% 10,922 $521K
Bank of Montreal 0.00% Add +584.5% 10,850 $518K
Affinity Capital Advisors, LLC 0.08% Reduce -66.3% 10,632 $511K
Sequoia Financial Advisors, LLC 0.00% New 10,591 $505K
Cerity Partners LLC 0.00% No change 10,579 $505K
May Hill Capital, LLC 0.15% Reduce -50.0% 10,400 $496K
Meridian Wealth Advisors, LLC 0.07% No change 10,355 $494K
Avestar Capital, LLC 0.03% Add +18.8% 10,008 $478K
Bawa N Mallick Trust 0.18% No change 10,000 $477K
Keystone Wealth Services, LLC 0.10% No change 9,996 $477K
Plante Moran Financial Advisors, LLC 0.03% No change 9,750 $465K
Money Concepts Capital Corp. 0.03% New 9,736 $465K
Farther Finance Advisors, LLC 0.01% Add +1196.0% 9,720 $464K
SOL Capital Management CO 0.04% No change 9,380 $448K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.0% 9,365 $447K
HB Wealth Management, LLC 0.00% No change 9,341 $446K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,119 $435K
Belpointe Asset Management LLC 0.02% Reduce -78.9% 9,000 $430K
Valley Brook Capital Group, Inc. 0.29% Add +2.3% 8,992 $429K
Advisory Services Network, LLC 0.01% Add +1.0% 8,535 $407K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.3% 8,460 $404K
Condor Capital Management 0.03% No change 8,432 $402K
Pathstone Holdings, LLC 0.00% No change 8,280 $395K
Charter Research & Investment Group, Inc. 0.27% Add +13.6% 8,254 $394K
Brighton Jones LLC 0.01% Add +0.1% 8,195 $391K
Kera Capital Partners, Inc. 0.06% No change 8,145 $389K
Well Done, LLC 0.06% No change 7,777 $371K
McAdam, LLC 0.02% No change 7,604 $363K
Aries Wealth Management 0.09% No change 7,540 $360K
Citigroup Inc. 0.00% Add +12.0% 7,532 $359K
Quantinno Capital Management LP 0.00% Reduce -50.0% 7,499 $358K
Diligent Investors, LLC 0.09% Add +0.0% 7,353 $351K
Tred Avon Family Wealth, LLC 0.12% — 7,331 $350K
RTD Financial Advisors, Inc. 0.04% No change 7,306 $349K
Gateway Wealth Partners, LLC 0.05% Add +11.8% 7,229 $345K
Modern Wealth Management, LLC 0.01% No change 7,189 $343K
Balanced Wealth Group LLC 0.15% Add +2.1% 7,511 $341K
SlateStone Wealth, LLC 0.03% Reduce -13.7% 7,152 $341K
Bradley Foster & Sargent Inc. 0.00% No change 6,905 $330K
Allworth Financial LP 0.00% Add +7.0% 6,778 $323K
Integrated Wealth Concepts LLC 0.00% Add +0.0% 6,742 $322K
Lowe Brockenbrough & Co. Inc. 0.02% Add +36.0% 6,737 $321K
Benjamin Edwards Inc. 0.00% Add +0.1% 6,677 $319K
Sowell Financial Services LLC 0.01% Add +0.8% 6,605 $315K
Wedbush Securities Inc. 0.01% Add +13.0% 6,610 $315K
Pacific Sun Financial Corp 0.15% No change 6,575 $314K
IFP Advisors, Inc 0.01% Add +5.2% 6,140 $293K
GHP Investment Advisors, Inc. 0.01% Reduce -15.6% 6,063 $289K
Jane Street Group, LLC 0.00% New 5,829 $278K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.1% 5,742 $274K
Truefg, LLC 0.07% Reduce -6.0% 5,607 $268K
BankPlus Trust Department 0.07% No change 5,565 $266K
Hazlett, Burt & Watson, Inc. 0.09% Add +0.1% 5,440 $260K
Financial Consulate, Inc. 0.04% New 5,427 $259K
Spire Wealth Management 0.01% Add +1.5% 5,395 $257K
D. E. Shaw & Co. 0.00% Reduce -51.5% 5,394 $257K
Chilton Investment Co. Inc. 0.01% No change 5,387 $257K
Burney Co./ 0.01% No change 5,165 $246K
Moneta Group Investment Advisors LLC 0.00% No change 5,095 $243K
Valeo Financial Advisors, LLC 0.01% New 5,091 $243K
Cassaday & Co Wealth Management LLC 0.01% No change 5,090 $243K
HHM Wealth Advisors, LLC 0.03% Add +40.1% 5,080 $242K
Verum Partners LLC 0.05% Reduce -7.6% 5,021 $240K
Leisure Capital Management 0.08% No change 5,000 $239K
Mission Wealth Management, LP 0.00% No change 4,905 $234K
Signal Tree Financial Partners LLC 0.18% No change 4,805 $230K
WealthPlan Investment Management, LLC 0.01% Add +0.1% 4,654 $222K
Ameritas Advisory Services, LLC 0.01% Add +56.8% 4,640 $221K
Duncan Williams Asset Management, LLC 0.06% No change 4,484 $214K
Aptus Capital Advisors, LLC 0.00% Add +53.1% 4,448 $212K
Purus Wealth Management, LLC 0.07% No change 4,410 $210K
Lanark Financial, Inc. 0.02% Reduce -4.7% 4,374 $209K
Hoese & Co LLP 0.16% No change 4,310 $206K
PDS Planning, Inc 0.01% New 4,270 $204K
Geneos Wealth Management Inc. 0.01% No change 4,245 $203K
Accredited Investors Inc. 0.01% New 4,214 $201K
Octavia Wealth Advisors, LLC 0.02% New 4,195 $200K
Parallel Advisors, LLC 0.00% No change 3,920 $187K
Harbour Investments, Inc. 0.00% Add +0.0% 3,401 $162K
AE Wealth Management LLC 0.00% Reduce -0.9% 3,336 $159K
BOK Financial Private Wealth, Inc. 0.01% No change 2,985 $142K
Tsfg, LLC 0.02% No change 2,740 $131K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 2,600 $124K
Armstrong Advisory Group, Inc. 0.01% No change 2,502 $119K
Bogart Wealth, LLC 0.00% Add +0.1% 2,367 $113K
Wagner Wealth Management, LLC 0.03% No change 2,324 $111K
St Germain D J Co. Inc. 0.00% No change 2,255 $108K
Assetmark, Inc. 0.00% Add +21.6% 2,215 $106K
Montag A & Associates Inc. 0.00% No change 2,057 $98K
Townsend Asset Management Corp. /NC/ 0.02% Add +0.1% 1,396 $67K
Cordgrass Capital Advisors, LLC 0.02% No change 1,331 $64K
Creekmur Asset Management LLC 0.01% No change 1,318 $63K
Optiver Holding B.V. 0.00% New 1,237 $59K
Bessemer Group Inc. 0.00% New 1,220 $58K
Global Retirement Partners, LLC 0.00% No change 1,200 $57K
Pinnacle Bancorp, Inc. 0.02% No change 1,185 $57K
Hantz Financial Services, Inc. 0.00% No change 1,100 $52K
SouthState Bank Corp 0.00% Reduce -10.9% 1,025 $49K
Aventura Private Wealth, LLC 0.02% No change 1,000 $48K
Salomon & Ludwin, LLC 0.00% Reduce -2.9% 939 $45K
Financial Life Planners 0.03% New 938 $45K
NWK Group, Inc. 0.01% No change 900 $43K
Atlantic Private Wealth, LLC 0.03% No change 888 $42K
Signaturefd, LLC 0.00% No change 852 $41K
Avion Wealth 0.01% Reduce -11.7% 821 $39K
Strategic Wealth Partners, Ltd. 0.00% New 795 $38K
BlackRock, Inc. 0.00% No change 750 $36K
O'shaughnessy Asset Management, LLC 0.00% Add +0.1% 706 $34K
Mather Group, Llc. 0.00% New 599 $29K
Blue Trust, Inc. 0.00% No change 582 $28K
Gleason Group, Inc. 0.00% Add +0.2% 571 $27K
Founders Financial Alliance, LLC 0.00% Add +354.9% 514 $25K
Financial Gravity Asset Management, Inc. 0.00% — 511 $24K
Westside Investment Management, Inc. 0.00% No change 505 $24K
Sunbelt Securities, Inc. 0.00% No change 485 $23K
Lowe Wealth Advisors, LLC 0.01% No change 465 $22K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 461 $22K
Private Wealth Asset Management, LLC 0.00% No change 440 $21K
Farmers & Merchants Investments Inc. 0.00% No change 400 $19K
National Bank of Canada 0.00% New 400 $19K
Root Financial Partners, LLC 0.00% New 388 $19K
GS Investments, Inc. 0.01% No change 350 $17K
CoreCap Advisors, LLC 0.00% No change 311 $15K
Morse Asset Management, Inc 0.00% No change 284 $14K
MGB Wealth Management, LLC 0.00% New 275 $13K
Cape Investment Advisory, Inc. 0.01% No change 250 $12K
Hopwood Financial Services, Inc. 0.01% New 200 $10K
Key Financial Inc 0.00% No change 175 $8K
Abound Wealth Management 0.00% New 166 $8K
North Capital, Inc. 0.01% Add +0.7% 141 $7K
Archer Investment Corp 0.00% No change 119 $6K
Scarborough Advisors, LLC 0.00% No change 115 $5K
WealthShield Partners, LLC 0.00% No change 115 $5K
Running Point Capital Advisors, LLC 0.00% Reduce -46.7% 72 $3K
Asset Dedication, LLC 0.00% No change 65 $3K
Robinswood Financial LLC 0.00% No change 9 $430
Glen Eagle Advisors, LLC 0.00% New 5 $241
Quest 10 Wealth Builders, Inc. 0.00% Reduce -50.0% 2 $95
Dunhill Financial, LLC 0.00% New 1 $48

"% 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.