Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q1 2026 (March 31)285holders +12
33new positions
19sold out
3famous investors
$46.78avg. 13F price*
At the end of Q1 2026, 285 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 12 from Q4 2025. 33 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($62.2M), LPL Financial LLC ($49.0M) and Wells Fargo & Company ($46.8M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $47.2M |
| Exits | 19 | $20.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,561,198 shares bought and 1,215,354 shares sold, net +345,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| Morgan Stanley | 0.00% | Reduce -5.0% | 1,331,059 | $62.2M |
| LPL Financial LLC | 0.01% | Add +2.9% | 1,048,051 | $49.0M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 1,001,135 | $46.8M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 903,982 | $42.3M |
| Marquette Asset Management, LLC | 4.93% | Reduce -0.0% | 702,903 | $32.9M |
| Financial Security Advisor, Inc. | 5.84% | Reduce -1.0% | 680,084 | $31.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -5.9% | 592,223 | $27.7M |
| New England Private Wealth Advisors LLC | 3.04% | Reduce -3.9% | 564,096 | $26.4M |
| UBS Group AG | 0.00% | Reduce -12.9% | 480,906 | $22.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.3% | 429,460 | $20.1M |
| Creative Planning | 0.01% | Reduce -0.6% | 344,383 | $16.1M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 337,816 | $15.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 352,690 | $15.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.7% | 330,112 | $15.4M |
| Arkadios Wealth Advisors | 0.22% | Add +9.2% | 278,865 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.3% | 257,306 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.0% | 256,806 | $12.0M |
| Northern Trust Corp. | 0.00% | New | 215,494 | $10.1M |
| Private Advisor Group, LLC | 0.05% | Add +195.9% | 209,714 | $9.8M |
| Cutler Investment Counsel LLC | 0.99% | Reduce -5.9% | 205,947 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.5% | 172,554 | $8.1M |
| Coldstream Capital Management Inc. | 0.09% | Reduce -0.8% | 162,757 | $7.6M |
| Two Sigma Investments, LP | 0.01% | New | 145,430 | $6.8M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 143,731 | $6.7M |
| Trinity Wealth Management, LLC | 2.46% | New | 143,060 | $6.7M |
| Auxano Advisors, LLC | 1.30% | Reduce -2.0% | 139,928 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.0% | 137,145 | $6.4M |
| Summit Wealth Group LLC / Co. | 0.60% | Add +6.9% | 122,915 | $5.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +24.4% | 118,904 | $5.6M |
| Advyzon Investment Management, LLC | 0.48% | New | 115,585 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.7% | 107,477 | $5.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 108,945 | $5.1M |
| Wolff Financial Management LLC | 1.05% | Reduce -2.5% | 101,986 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.5% | 99,141 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 87,311 | $4.1M |
| Guardian Capital, LLC | 3.78% | New | 84,433 | $3.9M |
| Focus Partners Wealth | 0.00% | Reduce -6.2% | 84,209 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -54.5% | 78,027 | $3.6M |
| Wealth Group Ltd | 0.82% | Reduce -0.7% | 77,365 | $3.6M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -0.0% | 65,653 | $3.5M |
| NewEdge Wealth, LLC | 0.04% | Reduce -1.1% | 75,435 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.2% | 70,000 | $3.3M |
| PFG Advisors | 0.15% | Add +40.4% | 65,034 | $3.0M |
| Galvin, Gaustad & Stein, LLC | 0.24% | Add +1302.1% | 62,282 | $2.9M |
| Commonwealth Financial Services, LLC | 0.45% | Reduce -9.7% | 60,473 | $2.8M |
| Beacon Bridge Wealth Partners, LLC | 0.94% | Reduce -1.8% | 60,318 | $2.8M |
| FMR LLC | 0.00% | Add +30.5% | 58,899 | $2.8M |
| Delos Wealth Advisors, LLC | 1.48% | Add +3.8% | 55,225 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -38.0% | 53,406 | $2.5M |
| Mariner, LLC | 0.00% | Add +13.5% | 52,939 | $2.5M |
| Plan Group Financial, LLC | 0.57% | Reduce -28.6% | 52,202 | $2.4M |
| XML Financial, LLC | 0.19% | Reduce -0.2% | 50,704 | $2.4M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +122.8% | 49,848 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 45,468 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -1.1% | 43,218 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 43,076 | $2.0M |
| Victory Financial Group, LLC | 0.24% | Reduce -1.1% | 42,102 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.09% | Reduce -0.6% | 41,969 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.6% | 41,791 | $2.0M |
| Twelve Points Wealth Management LLC | 0.42% | No change | 40,786 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.3% | 38,895 | $1.8M |
| Independent Advisor Alliance | 0.02% | New | 38,376 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.08% | New | 38,135 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.12% | Add +11.3% | 32,831 | $1.8M |
| Pure Financial Advisors, LLC | 0.03% | No change | 37,136 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.5% | 36,857 | $1.7M |
| Focus Financial Network, Inc. | 0.06% | Add +10.3% | 36,522 | $1.7M |
| Reston Wealth Management LLC | 0.51% | Reduce -9.1% | 35,678 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 35,255 | $1.6M |
| Synergy Asset Management, LLC | 0.17% | New | 33,285 | $1.6M |
| Del-Sette Capital Management, LLC | 0.93% | New | 33,230 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 32,673 | $1.5M |
| Prospera Financial Services Inc | 0.02% | New | 31,799 | $1.5M |
| Fiducient Advisors LLC | 0.19% | No change | 30,985 | $1.4M |
| Berger Financial Group, Inc | 0.08% | Reduce -4.0% | 30,200 | $1.4M |
| Nvest Financial, LLC | 0.53% | Reduce -3.7% | 30,185 | $1.4M |
| Essex Financial Services, Inc. | 0.07% | Reduce -0.9% | 28,558 | $1.3M |
| Beacon Financial Group | 0.13% | Add +2.0% | 27,984 | $1.3M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.15% | Reduce -1.3% | 27,732 | $1.3M |
| Bridgewater Advisors Inc. | 0.08% | No change | 22,000 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -13.4% | 25,545 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +328.4% | 25,449 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Add +70.8% | 24,844 | $1.2M |
| American Trust | 0.10% | Add +2.4% | 23,902 | $1.1M |
| Vertex Planning Partners, LLC | 0.21% | Reduce -0.4% | 23,608 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -14.6% | 23,519 | $1.1M |
| Pacific Center for Financial Services | 0.28% | Add +0.0% | 23,216 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 23,002 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -1.4% | 22,666 | $1.1M |
| Rothschild Wealth LLC | 0.09% | Add +0.0% | 22,438 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 20,806 | $972K |
| May Hill Capital, LLC | 0.24% | No change | 20,800 | $972K |
| Jones Financial Companies LLLP | 0.00% | Add +17.5% | 21,049 | $962K |
| Merit Financial Group, LLC | 0.01% | Add +1.7% | 20,328 | $950K |
| Cerity Partners LLC | 0.00% | Add +90.9% | 20,200 | $944K |
| Lido Advisors, LLC | 0.00% | Add +48.9% | 20,168 | $943K |
| MAI Capital Management | 0.01% | Reduce -0.1% | 20,169 | $943K |
| Centaurus Financial, Inc. | 0.04% | No change | 20,071 | $938K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +134.3% | 19,823 | $927K |
| Detalus Advisors, LLC | 0.21% | Reduce -4.5% | 19,763 | $924K |
"% 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.