RPG · Invesco S&P 500 Pure Growth ETF ETF
$57.77
+0.90 (+1.58%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $7,369,565
Total Shares: 115,420
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
51.3%
−48.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,821
Highly concentrated−6,179
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+468.6%
Shares held:
+316.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −962 | 26,770 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 59,223 | $3,781,388 | |
| Mega CITADEL ADVISORS LLC | 29,427 | $1,878,913 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC RPG | $3,781,388 | 51.31% | 59,223 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC RPG | $1,878,913 | 25.50% | 29,427 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group RPG | $1,709,264 | 23.19% | 26,770 | Shares | 2026-09-02 |