RPG Institutional Ownership
Invesco S&P 500 Pure Growth ETF
1W: +1.4%
1M: +6.0%
3M: -1.4%
YTD: +25.9%
1Y: +24.8%
3Y: +99.1%
5Y: +50.7%
$59.64
+0.58 (+0.98%)
Weekly Expected Move ±2.7%
$56
$58
$60
$61
$63
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — RPG
341
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
59
New Positions
82
Increased
111
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (354 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,546,105 | $92M | +498,054 | +47.5% | 33Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,365,052 | $81M | +33,993 | +2.6% | 33Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 892,298 | $53M | -11,684 | -1.3% | 15Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 872,804 | $52M | -128,331 | -12.8% | 33Q | SEC ↗ |
| 5 | Marquette Asset Management, LLC | 692,817 | $41M | -10,086 | -1.4% | 30Q | SEC ↗ |
| 6 | Financial Security Advisor, Inc. | 669,107 | $40M | -10,977 | -1.6% | 12Q | SEC ↗ |
| 7 | New England Private Wealth Advisors LL | 562,869 | $34M | -1,227 | -0.2% | 33Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 541,706 | $32M | -50,517 | -8.5% | 33Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 463,398 | $28M | +33,938 | +7.9% | 7Q | SEC ↗ |
| 10 | UBS Group AG | 412,807 | $25M | -68,099 | -14.2% | 33Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 356,563 | $21M | +3,873 | +1.1% | 33Q | SEC ↗ |
| 12 | Creative Planning | 346,356 | $21M | +1,973 | +0.6% | 33Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 321,444 | $19M | -16,372 | -4.8% | 33Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 299,290 | $18M | -30,822 | -9.3% | 26Q | SEC ↗ |
| 15 | Arkadios Wealth Advisors | 294,751 | $18M | +15,886 | +5.7% | 17Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 281,097 | $17M | +71,383 | +34.0% | 30Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 259,461 | $15M | +2,655 | +1.0% | 33Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 255,788 | $15M | -1,518 | -0.6% | 6Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 215,494 | $13M | — | +0.0% | 2Q | SEC ↗ |
| 20 | CUTLER INVESTMENT COUNSEL LLC | 204,690 | $12M | -1,257 | -0.6% | 33Q | SEC ↗ |
| 21 | Trinity Wealth Management, LLC | 169,218 | $10M | +26,158 | +18.3% | 2Q | SEC ↗ |
| 22 | COLDSTREAM CAPITAL MANAGEMENT INC | 162,228 | $10M | -529 | -0.3% | 15Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 150,607 | $9M | +13,462 | +9.8% | 33Q | SEC ↗ |
| 24 | Auxano Advisors, LLC | 137,391 | $8M | -2,537 | -1.8% | 26Q | SEC ↗ |
| 25 | Sanctuary Advisors, LLC | 134,552 | $8M | +15,648 | +13.2% | 9Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 132,541 | $8M | -40,013 | -23.2% | 15Q | SEC ↗ |
| 27 | Del-Sette Capital Management, LLC | 130,149 | $8M | +96,919 | +291.7% | 2Q | SEC ↗ |
| 28 | SUMMIT WEALTH GROUP LLC / CO | 122,668 | $7M | -247 | -0.2% | 3Q | SEC ↗ |
| 29 | CAPTRUST FINANCIAL ADVISORS | 115,547 | $7M | -28,184 | -19.6% | 22Q | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 108,945 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 105,077 | $6M | -2,400 | -2.2% | 10Q | SEC ↗ |
| 32 | Wolff Financial Management LLC | 101,185 | $6M | -801 | -0.8% | 20Q | SEC ↗ |
| 33 | Global View Capital Management LLC NEW | 98,628 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 97,590 | $6M | -1,551 | -1.6% | 24Q | SEC ↗ |
| 35 | Advyzon Investment Management, LLC | 91,530 | $5M | -24,055 | -20.8% | 2Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 89,983 | $5M | +2,672 | +3.1% | 16Q | SEC ↗ |
| 37 | J. M. Brown & Associates Inc. NEW | 89,879 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NewEdge Advisors, LLC | 83,756 | $5M | +40,680 | +94.4% | 33Q | SEC ↗ |
| 39 | Focus Partners Wealth | 78,609 | $5M | -5,600 | -6.7% | 11Q | SEC ↗ |
| 40 | Wealth Group Ltd | 76,876 | $5M | -489 | -0.6% | 11Q | SEC ↗ |
| 41 | NewEdge Wealth, LLC | 75,205 | $4M | -230 | -0.3% | 13Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 70,986 | $4M | -7,041 | -9.0% | 10Q | SEC ↗ |
| 43 | PFG Advisors | 67,969 | $4M | +2,935 | +4.5% | 31Q | SEC ↗ |
| 44 | Chicago Partners Investment Group LLC | 65,968 | $4M | +315 | +0.5% | 33Q | SEC ↗ |
| 45 | FMR LLC | 63,262 | $4M | +4,363 | +7.4% | 30Q | SEC ↗ |
| 46 | Guardian Capital, LLC | 61,765 | $4M | -22,668 | -26.8% | 2Q | SEC ↗ |
| 47 | Beacon Bridge Wealth Partners, LLC | 60,765 | $4M | +447 | +0.7% | 15Q | SEC ↗ |
| 48 | Corient Private Wealth LP | 59,223 | $4M | +5,817 | +10.9% | 15Q | SEC ↗ |
| 49 | TRUIST FINANCIAL CORP | 58,410 | $3M | +12,942 | +28.5% | 27Q | SEC ↗ |
| 50 | Delos Wealth Advisors, LLC | 56,176 | $3M | +951 | +1.7% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Global View Capital Management LLC | 98,628 | $6M |
| J. M. Brown & Associates Inc. | 89,879 | $5M |
| Gimbal Financial | 54,193 | $3M |
| Private Advisory Group LLC | 36,641 | $2M |
| Riggs Asset Managment Co. Inc. | 24,520 | $1M |
| BASSO CAPITAL MANAGEMENT, L.P. | 23,593 | $1M |
| Compound Planning, Inc. | 20,740 | $1M |
| PAX Financial Group, LLC | 16,519 | $985K |
| JANE STREET GROUP, LLC | 14,737 | $879K |
| Diversify Advisory Services, LLC | 12,354 | $737K |
| Wealthcare Advisory Partners LLC | 11,860 | $707K |
| Tradewinds, LLC. | 7,679 | $458K |
| Bay Rivers Group | 7,584 | $452K |
| SAX WEALTH ADVISORS, LLC | 6,822 | $407K |
| CAMBIENT FAMILY OFFICE, LLC | 6,375 | $380K |
| Bluespring Wealth Management, LLC | 6,255 | $373K |
| RHODES INVESTMENT ADVISORS INC /ADV | 6,000 | $358K |
| Concurrent Investment Advisors, LLC | 5,494 | $328K |
| Brookstone Capital Management | 5,438 | $324K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,297 | $316K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HSBC HOLDINGS PLC | 228,478 | $14M |
| TWO SIGMA INVESTMENTS, LP | 145,430 | $9M |
| Shakespeare Wealth Management, LLC | 65,702 | $4M |
| Baer Investment Advisory LLC | 42,102 | $3M |
| Independent Advisor Alliance | 38,376 | $2M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | 34,650 | $2M |
| Synergy Asset Management, LLC | 33,285 | $2M |
| SkyView Investment Advisors, LLC | 17,411 | $1M |
| Qube Research & Technologies Ltd | 16,287 | $971K |
| C2P Capital Advisory Group, LLC d.b | 12,457 | $743K |
| B. Riley Wealth Advisors, Inc. | 10,432 | $622K |
| IMC-Chicago, LLC | 9,758 | $582K |
| TWO SIGMA SECURITIES, LLC | 8,048 | $480K |
| Empowered Funds, LLC | 5,179 | $309K |
| BURNEY CO | 5,165 | $308K |
| MISSION WEALTH MANAGEMENT, LP | 4,905 | $293K |
| Purus Wealth Management, LLC | 4,410 | $263K |
| ADVISORTRUST PARTNERS, LLC | 2,510 | $150K |
| Ascentis Independent Advisors | 2,313 | $138K |
| Sound Income Strategies, LLC | 2,255 | $134K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +498,054 | +47.5% | 1,546,105 |
| Del-Sette Capital Management, LLC | +96,919 | +291.7% | 130,149 |
| Private Advisor Group, LLC | +71,383 | +34.0% | 281,097 |
| GTS SECURITIES LLC | +46,194 | +869.8% | 51,505 |
| Quantinno Capital Management LP | +43,606 | +581.5% | 51,105 |
| NewEdge Advisors, LLC | +40,680 | +94.4% | 83,756 |
| MORGAN STANLEY | +33,993 | +2.6% | 1,365,052 |
| RAYMOND JAMES FINANCIAL INC | +33,938 | +7.9% | 463,398 |
| Trinity Wealth Management, LLC | +26,158 | +18.3% | 169,218 |
| CENTAURUS FINANCIAL, INC. | +19,537 | +97.3% | 39,608 |
| Tower Research Capital LLC (TRC) | +18,616 | +155.4% | 30,599 |
| Arkadios Wealth Advisors | +15,886 | +5.7% | 294,751 |
| Sanctuary Advisors, LLC | +15,648 | +13.2% | 134,552 |
| J.W. COLE ADVISORS, INC. | +15,008 | +115.8% | 27,971 |
| Baird Financial Group, Inc. | +14,955 | +270.9% | 20,475 |
| Cambridge Investment Research Advis | +13,462 | +9.8% | 150,607 |
| TRUIST FINANCIAL CORP | +12,942 | +28.5% | 58,410 |
| CITADEL ADVISORS LLC | +12,164 | +70.5% | 29,427 |
| ENVESTNET ASSET MANAGEMENT INC | +12,126 | +37.1% | 44,799 |
| HRT FINANCIAL LP | +9,587 | +87.4% | 20,553 |