Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q4 2025 (December 31)273holders +1
22new positions
21sold out
2famous investors
$46.67avg. 13F price*
At the end of Q4 2025, 273 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 1 from Q3 2025. 22 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($65.4M), Wells Fargo & Company ($47.9M) and LPL Financial LLC ($47.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.3M |
| Exits | 21 | $21.8M |
All 13F filers, Q3 2025 → Q4 2025: 711,078 shares bought and 1,776,641 shares sold, net −1,065,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 273 holders
| Morgan Stanley | 0.00% | Reduce -6.6% | 1,401,577 | $65.4M |
| Wells Fargo & Company | 0.01% | Reduce -10.8% | 1,027,272 | $47.9M |
| LPL Financial LLC | 0.01% | Reduce -10.8% | 1,018,852 | $47.6M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 924,603 | $43.2M |
| Marquette Asset Management, LLC | 4.85% | Reduce -1.7% | 703,165 | $32.8M |
| Financial Security Advisor, Inc. | 6.20% | Reduce -1.3% | 686,674 | $32.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.6% | 629,548 | $29.4M |
| New England Private Wealth Advisors LLC | 3.41% | Reduce -0.5% | 586,670 | $27.4M |
| UBS Group AG | 0.01% | Add +25.9% | 552,437 | $25.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -29.3% | 468,318 | $21.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -17.5% | 387,032 | $18.1M |
| Creative Planning | 0.01% | Reduce -1.0% | 346,440 | $16.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 327,554 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Add +13.4% | 326,936 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -23.6% | 276,093 | $12.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.5% | 260,788 | $12.2M |
| Arkadios Wealth Advisors | 0.24% | Add +6.0% | 255,476 | $11.9M |
| HSBC Holdings PLC | 0.01% | No change | 228,478 | $10.7M |
| Cutler Investment Counsel LLC | 1.06% | Reduce -5.6% | 218,806 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Add +0.6% | 175,950 | $8.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 171,348 | $8.0M |
| Coldstream Capital Management Inc. | 0.10% | Reduce -5.1% | 164,057 | $7.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.7% | 143,509 | $6.7M |
| Auxano Advisors, LLC | 1.32% | Reduce -1.7% | 142,748 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -12.4% | 137,106 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +346.6% | 127,361 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.2% | 121,690 | $5.9M |
| Summit Wealth Group LLC / Co. | 0.71% | New | 115,007 | $5.4M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 107,695 | $5.0M |
| Wolff Financial Management LLC | 1.10% | Reduce -3.7% | 104,549 | $4.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.1% | 95,604 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +65.1% | 91,404 | $4.3M |
| Focus Partners Wealth | 0.00% | Add +1.9% | 89,727 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 88,312 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +46.3% | 86,103 | $4.0M |
| Wealth Group Ltd | 0.81% | Reduce -1.8% | 77,880 | $3.6M |
| NewEdge Wealth, LLC | 0.04% | Reduce -3.0% | 76,265 | $3.6M |
| Plan Group Financial, LLC | 0.89% | Reduce -25.5% | 73,127 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -71.1% | 70,880 | $3.3M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -0.1% | 65,673 | $3.2M |
| Commonwealth Financial Services, LLC | 0.52% | Add +2.3% | 66,955 | $3.1M |
| Shakespeare Wealth Management, LLC | 0.68% | Reduce -2.4% | 65,702 | $3.1M |
| Beacon Bridge Wealth Partners, LLC | 0.95% | Reduce -1.9% | 61,425 | $2.9M |
| Delos Wealth Advisors, LLC | 1.64% | Add +1.4% | 53,193 | $2.5M |
| XML Financial, LLC | 0.19% | Reduce -0.1% | 50,821 | $2.4M |
| Mariner, LLC | 0.00% | Add +87.8% | 46,627 | $2.2M |
| PFG Advisors | 0.10% | Reduce -30.2% | 46,323 | $2.2M |
| FMR LLC | 0.00% | Add +14.0% | 45,127 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +21.2% | 43,735 | $2.0M |
| Cwm, LLC | 0.01% | Add +8.8% | 43,687 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -16.3% | 43,060 | $2.0M |
| Victory Financial Group, LLC | 0.25% | Reduce -7.8% | 42,556 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.4% | 42,458 | $2.0M |
| Twelve Points Wealth Management LLC | 0.44% | Reduce -2.7% | 40,786 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.09% | Reduce -4.3% | 42,236 | $2.0M |
| American Trust | 0.16% | Reduce -3.8% | 23,337 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.2% | 40,726 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Add +6.0% | 39,396 | $1.8M |
| Reston Wealth Management LLC | 0.56% | Reduce -0.4% | 39,255 | $1.8M |
| Pure Financial Advisors, LLC | 0.03% | Add +0.2% | 37,136 | $1.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.02% | Add +2.0% | 34,650 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.2% | 33,411 | $1.6M |
| Focus Financial Network, Inc. | 0.05% | Reduce -0.9% | 33,096 | $1.5M |
| Berger Financial Group, Inc | 0.09% | Reduce -0.1% | 31,443 | $1.5M |
| Nvest Financial, LLC | 0.61% | Add +29.9% | 31,355 | $1.5M |
| Fiducient Advisors LLC | 0.18% | No change | 30,985 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -11.2% | 30,346 | $1.4M |
| Sei Investments Co. | 0.00% | New | 29,516 | $1.4M |
| CFS Investment Advisory Services, LLC | 0.10% | Add +2.4% | 29,499 | $1.4M |
| AlphaCore Capital LLC | 0.03% | New | 29,070 | $1.4M |
| Essex Financial Services, Inc. | 0.08% | Reduce -0.8% | 28,832 | $1.3M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.16% | — | 28,087 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 27,523 | $1.3M |
| Beacon Financial Group | 0.13% | Reduce -0.5% | 27,439 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 26,525 | $1.2M |
| Pacific Center for Financial Services | 0.28% | No change | 23,211 | $1.1M |
| Vertex Planning Partners, LLC | 0.26% | Add +0.0% | 23,700 | $1.1M |
| Bridgewater Advisors Inc. | 0.07% | No change | 22,000 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.1% | 23,002 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -7.1% | 22,992 | $1.1M |
| Rothschild Wealth LLC | 0.10% | New | 22,437 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -58.7% | 22,376 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 20,806 | $971K |
| May Hill Capital, LLC | 0.26% | Add +100.0% | 20,800 | $971K |
| Detalus Advisors, LLC | 0.24% | Reduce -0.4% | 20,697 | $966K |
| Sigma Planning Corp | 0.03% | Reduce -3.9% | 20,495 | $957K |
| MAI Capital Management | 0.01% | Add +2.4% | 20,189 | $942K |
| Centaurus Financial, Inc. | 0.04% | Reduce -28.1% | 20,071 | $937K |
| Merit Financial Group, LLC | 0.01% | Add +2.4% | 19,990 | $933K |
| NTV Asset Management LLC | 0.09% | No change | 18,435 | $860K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -8.3% | 18,232 | $851K |
| Citadel Advisors | 0.00% | New | 17,936 | $837K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.9% | 17,914 | $836K |
| Investors Research Corp | 0.15% | Reduce -0.4% | 17,766 | $829K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 17,440 | $814K |
| Equitable Holdings, Inc. | 0.01% | Add +6.3% | 17,435 | $814K |
| SkyView Investment Advisors, LLC | 0.10% | Reduce -0.1% | 17,411 | $813K |
| Accurate Wealth Management, LLC | 0.10% | Reduce -1.6% | 16,790 | $813K |
| Citizens Financial Group Inc. | 0.01% | No change | 17,256 | $805K |
| West Bancorporation Inc. | 0.42% | Reduce -6.2% | 17,164 | $801K |
"% 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.