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
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
51.3%
+43.1 pts
Top 5
100.0%
+69.3 pts
Top 10
100.0%
+52.3 pts
HHI
3,821
Highly concentrated+3,520
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
1
Sold Out
282
Unchanged
0
Holder count:
-282
Institutional value:
-99.0%
Shares held:
-99.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +12,164 | 29,427 | |
| Large Corient Private Wealth LLC | +5,817 | 59,223 |
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, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,331,059 | $62,213,696 | |
| Mega LPL Financial LLC | 1,048,051 | $48,985,903 | |
| Mega WELLS FARGO & COMPANY/MN | 1,001,135 | $46,793,048 | |
| Mega BANK OF AMERICA CORP /DE/ | 903,982 | $42,252,117 | |
| Micro Marquette Asset Management, LLC | 702,903 | $32,853,686 |
| 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 |