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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$13.3M
Exits21$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
Western Wealth Management, LLC 0.04% No change 16,499 $770K
Qube Research & Technologies Ltd 0.00% Reduce -53.1% 16,287 $760K
Mutual Advisors, LLC 0.02% Reduce -1.7% 16,191 $756K
Capital Investment Counsel, LLC 0.10% Reduce -5.1% 16,101 $752K
Steinberganna Wealth Management 0.34% Add +0.0% 15,520 $724K
Stephens Inc. 0.01% Add +6.5% 15,305 $714K
Blair William & Co. 0.00% Add +39.6% 15,264 $712K
Penobscot Wealth Management 0.21% Add +0.0% 14,865 $694K
Money Concepts Capital Corp. 0.04% Add +50.0% 14,606 $682K
Strategic Blueprint, LLC 0.04% Reduce -0.6% 14,542 $679K
&partners 0.00% Reduce -6.0% 14,379 $671K
WCG Wealth Advisors LLC 0.02% New 14,175 $662K
Lido Advisors, LLC 0.00% Add +1.8% 13,546 $646K
Willner & Heller, LLC 0.46% Reduce -4.3% 13,817 $645K
Shepherd Financial Partners LLC 0.06% Add +0.0% 13,200 $616K
Sage Rhino Capital LLC 0.12% No change 13,045 $609K
Stratos Wealth Partners, LTD. 0.01% Reduce -40.7% 13,015 $608K
Signature Estate & Investment Advisors LLC 0.01% Reduce -1.1% 12,898 $602K
DAVENPORT & Co LLC 0.00% No change 12,863 $600K
Perigon Wealth Management, LLC 0.01% Reduce -2.8% 12,794 $597K
Rodgers & Associates, LTD 0.06% Reduce -10.5% 12,685 $592K
Greenleaf Trust 0.01% Reduce -8.4% 12,483 $583K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -44.4% 12,457 $581K
Principal Securities, Inc. 0.01% Add +4.9% 12,438 $581K
Diversify Advisory Services, LLC 0.02% Add +4.0% 11,696 $572K
MJP Associates Inc. 0.07% Add +0.0% 12,200 $569K
Advisor OS, LLC 0.05% Add +0.0% 12,200 $569K
Citigroup Inc. 0.00% Add +60.9% 12,116 $566K
PNC Financial Services Group, Inc. 0.00% New 11,182 $522K
Affinity Capital Advisors, LLC 0.07% No change 10,632 $496K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.8% 10,598 $495K
Cerity Partners LLC 0.00% No change 10,579 $494K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -4.5% 10,432 $487K
Sequoia Financial Advisors, LLC 0.00% Reduce -1.6% 10,423 $486K
Avestar Capital, LLC 0.03% No change 10,008 $467K
Bawa N Mallick Trust 0.17% No change 10,000 $467K
Keystone Wealth Services, LLC 0.10% Reduce -0.2% 9,975 $466K
Comerica Bank 0.00% Reduce -16.1% 9,783 $457K
Plante Moran Financial Advisors, LLC 0.03% No change 9,750 $455K
J.W. Cole Advisors, Inc. 0.01% Reduce -4.7% 44,227 $453K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.6% 9,607 $448K
SOL Capital Management CO 0.04% Reduce -1.1% 9,280 $433K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,119 $426K
Charter Research & Investment Group, Inc. 0.28% Add +10.1% 9,089 $424K
Valley Brook Capital Group, Inc. 0.28% Add +0.0% 8,993 $420K
Clearwater Capital Advisors, LLC 0.03% Reduce -23.8% 8,787 $410K
Advisory Services Network, LLC 0.01% Add +1.9% 8,694 $406K
Kera Capital Partners, Inc. 0.05% No change 8,145 $398K
Great Valley Advisor Group, Inc. 0.01% No change 8,460 $395K
Condor Capital Management 0.03% No change 8,432 $394K
HB Wealth Management, LLC 0.00% Reduce -10.2% 8,386 $391K
Pathstone Holdings, LLC 0.00% No change 8,280 $386K
Belpointe Asset Management LLC 0.01% Reduce -12.1% 7,910 $369K
Well Done, LLC 0.05% Add +0.1% 7,782 $363K
McAdam, LLC 0.02% Reduce -0.3% 7,584 $354K
Balanced Wealth Group LLC 0.13% Reduce -1.9% 7,366 $352K
Aries Wealth Management 0.08% No change 7,540 $352K
Quantinno Capital Management LP 0.00% No change 7,499 $350K
Chilton Investment Co. Inc. 0.01% Add +39.1% 7,494 $350K
Capital Developers, LLC 0.31% — 7,405 $346K
Tred Avon Family Wealth, LLC 0.11% No change 7,331 $342K
AQR Capital Management 0.00% New 7,330 $342K
RTD Financial Advisors, Inc. 0.04% No change 7,306 $341K
Gateway Wealth Partners, LLC 0.04% Add +0.6% 7,271 $339K
Modern Wealth Management, LLC 0.01% No change 7,189 $336K
SlateStone Wealth, LLC 0.03% No change 7,152 $334K
Advisor Resource Council 0.12% New 6,690 $332K
Lowe Brockenbrough & Co. Inc. 0.02% Add +4.8% 7,062 $330K
Diligent Investors, LLC 0.08% Reduce -7.1% 6,833 $319K
Allworth Financial LP 0.00% No change 6,778 $316K
Benjamin Edwards Inc. 0.00% No change 6,677 $312K
Bradley Foster & Sargent Inc. 0.00% Reduce -4.1% 6,621 $309K
Sowell Financial Services LLC 0.01% No change 6,605 $308K
Pacific Sun Financial Corp 0.15% No change 6,575 $307K
Wedbush Securities Inc. 0.01% Reduce -4.8% 6,295 $294K
GHP Investment Advisors, Inc. 0.01% No change 6,063 $283K
Two Sigma Securities, LLC 0.04% New 5,975 $279K
IFP Advisors, Inc 0.01% Reduce -3.3% 5,940 $277K
Haverford Trust Co 0.00% New 5,695 $266K
Truefg, LLC 0.07% No change 5,607 $262K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.0% 5,570 $260K
BankPlus Trust Department 0.07% No change 5,565 $260K
Financial Consulate, Inc. 0.03% No change 5,427 $253K
Meridian Wealth Advisors, LLC 0.03% Reduce -48.3% 5,356 $250K
Spire Wealth Management 0.01% Reduce -0.7% 5,355 $250K
Hazlett, Burt & Watson, Inc. 0.08% Reduce -4.1% 5,216 $243K
Burney Co./ 0.01% No change 5,165 $241K
Moneta Group Investment Advisors LLC 0.00% No change 5,095 $238K
Cassaday & Co Wealth Management LLC 0.01% No change 5,090 $238K
Integrated Wealth Concepts LLC 0.00% Reduce -24.6% 5,082 $237K
HHM Wealth Advisors, LLC 0.03% No change 5,080 $237K
Leisure Capital Management 0.08% No change 5,000 $233K
Verum Partners LLC 0.05% Reduce -0.7% 4,987 $233K
GTS Securities LLC 0.01% Reduce -94.5% 4,958 $231K
Mission Wealth Management, LP 0.00% No change 4,905 $229K
Ameritas Advisory Services, LLC 0.01% Add +5.4% 4,890 $228K
Signal Tree Financial Partners LLC 0.17% No change 4,805 $224K
WealthPlan Investment Management, LLC 0.01% No change 4,654 $217K
Aptus Capital Advisors, LLC 0.00% Add +3.3% 4,596 $215K
Duncan Williams Asset Management, LLC 0.05% No change 4,484 $214K
Oppenheimer & Co. Inc. 0.00% New 4,520 $211K
Galvin, Gaustad & Stein, LLC 0.02% New 4,442 $207K
Purus Wealth Management, LLC 0.06% No change 4,410 $206K
Concurrent Investment Advisors, LLC 0.00% New 4,368 $204K
Hoese & Co LLP 0.14% No change 4,310 $201K
Lanark Financial, Inc. 0.01% Reduce -2.2% 4,276 $200K
Geneos Wealth Management Inc. 0.00% No change 4,245 $198K
Parallel Advisors, LLC 0.00% No change 3,920 $183K
Bank of Montreal 0.00% Reduce -66.9% 3,587 $167K
Harbour Investments, Inc. 0.00% No change 3,401 $159K
Ritter Daniher Financial Advisory LLC / DE 0.02% Add +16.4% 3,027 $141K
BOK Financial Private Wealth, Inc. 0.01% No change 2,985 $139K
Farther Finance Advisors, LLC 0.00% Reduce -71.5% 2,775 $130K
Tsfg, LLC 0.02% No change 2,740 $128K
Sound Income Strategies, LLC 0.01% New 2,452 $120K
Armstrong Advisory Group, Inc. 0.01% No change 2,502 $117K
Bogart Wealth, LLC 0.00% No change 2,367 $110K
Wagner Wealth Management, LLC 0.02% No change 2,324 $108K
St Germain D J Co. Inc. 0.00% No change 2,255 $105K
Assetmark, Inc. 0.00% Reduce -4.0% 2,126 $99K
Montag A & Associates Inc. 0.00% No change 2,057 $96K
Townsend Asset Management Corp. /NC/ 0.02% No change 1,396 $65K
Global Retirement Partners, LLC 0.00% No change 1,200 $56K
Pinnacle Bancorp, Inc. 0.02% No change 1,185 $55K
Cordgrass Capital Advisors, LLC 0.01% Reduce -12.3% 1,168 $55K
First Command Advisory Services, Inc. 0.00% New 1,158 $54K
Hantz Financial Services, Inc. 0.00% No change 1,100 $51K
SouthState Bank Corp 0.00% No change 1,025 $48K
Aventura Private Wealth, LLC 0.02% No change 1,000 $47K
Salomon & Ludwin, LLC 0.00% No change 939 $45K
NWK Group, Inc. 0.01% No change 900 $42K
Atlantic Private Wealth, LLC 0.03% No change 888 $41K
Signaturefd, LLC 0.00% Add +0.1% 853 $40K
Arax Advisory Partners 0.00% New 828 $39K
Avion Wealth 0.01% No change 821 $38K
Strategic Wealth Partners, Ltd. 0.00% No change 795 $37K
AE Wealth Management LLC 0.00% Reduce -76.3% 790 $37K
BlackRock, Inc. 0.00% No change 750 $35K
International Assets Investment Management, LLC 0.00% New 626 $29K
O'shaughnessy Asset Management, LLC 0.00% Reduce -14.6% 603 $28K
Blue Trust, Inc. 0.00% No change 582 $27K
Gleason Group, Inc. 0.00% No change 571 $27K
Estate Planners Group, LLC 0.01% — 526 $25K
Financial Gravity Asset Management, Inc. 0.00% No change 511 $24K
Westside Investment Management, Inc. 0.00% No change 505 $24K
Sunbelt Securities, Inc. 0.00% No change 485 $23K
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% No change 400 $19K
Root Financial Partners, LLC 0.00% No change 388 $18K
GS Investments, Inc. 0.01% No change 350 $16K
Operose Advisors LLC 0.00% New 325 $15K
Hilton Head Capital Partners, LLC 0.01% — 300 $14K
Morse Asset Management, Inc 0.00% No change 284 $13K
MGB Wealth Management, LLC 0.00% No change 275 $13K
Cape Investment Advisory, Inc. 0.00% No change 250 $12K
CoreCap Advisors, LLC 0.00% Reduce -30.9% 215 $10K
Key Financial Inc 0.00% No change 175 $8K
Abound Wealth Management 0.00% No change 166 $8K
SageView Advisory Group, LLC 0.00% New 155 $7K
Archer Investment Corp 0.00% No change 119 $6K
Founders Financial Alliance, LLC 0.00% Reduce -77.0% 118 $6K
Scarborough Advisors, LLC 0.00% No change 115 $5K
WealthShield Partners, LLC 0.00% No change 115 $5K
Smartleaf Asset Management LLC 0.00% New 100 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 96 $4K
Asset Dedication, LLC 0.00% No change 65 $3K
Running Point Capital Advisors, LLC 0.00% Reduce -63.9% 26 $1K
Robinswood Financial LLC 0.00% No change 9 $420
Glen Eagle Advisors, LLC 0.00% No change 5 $236
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $93
Dunhill Financial, LLC 0.00% No change 1 $47

"% 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.