Funds holding Invesco S&P 500 Pure Growth ETF
ISIN US46137V2667 · United States · LEI 54930042F8674IW8XN03
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 55.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,192 | 55.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,192 | -99.9 % |
| 2025Q2 | 1 | 0 | 975,728 | +268.6 % |
| 2025Q1 | 1 | -5 | 264,709 | -96.6 % |
| 2024Q1 | 6 | 0 | 7,772,568 | -1.6 % |
| 2023Q4 | 6 | 7,896,178 |
Institutional managers
281 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,331,059 | 62.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,048,051 | 49M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,001,135 | 46.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 903,982 | 42.3M $ | as of Mar 31, 2026 |
| Marquette Asset Management, LLC | 702,903 | 32.9M $ | as of Mar 31, 2026 |
| Financial Security Advisor, Inc. | 680,084 | 31.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 592,223 | 27.7M $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 564,096 | 26.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 480,906 | 22.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 429,460 | 20.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 352,690 | 15.7M $ | as of Mar 31, 2026 |
| Creative Planning | 344,383 | 16.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 337,816 | 15.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 330,112 | 15.4M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 278,865 | 13M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 257,306 | 12K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,806 | 12M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 215,494 | 10.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 209,714 | 9.8M $ | as of Mar 31, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | 205,947 | 9.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 172,554 | 8.1M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 162,757 | 7.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 145,430 | 6.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 143,731 | 6.7M $ | as of Mar 31, 2026 |
| Trinity Wealth Management, LLC | 143,060 | 6.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Pure Growth ETF". https://titelia.com/en/stocks/invesco-s-p-500-pure-growth-etf-US46137V2667