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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $279M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $184K | Put options by funds: $123K

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128128 (0)

0.43% less ownership

Funds ownership: 55.9%55.47% (-0.43%)

13% less capital invested

Capital invested by funds: $321M → $279M (-$41.9M)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
49
Reduced
42
Closed
19
Calls
$184K
Puts
$123K
Net Calls
+$61K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$1.56M +$1.14K +16 +0.1%
SA
27
Strategic Advisors
New York
$1.55M +$593K +8,360 +58%
JPLA
28
Joseph P. Lucia & Associates
New York
$1.5M +$303K +4,275 +24%
MIM
29
Macroview Investment Management
Maryland
$1.44M +$1.36M +19,164 +973%
SAM
30
SignalPoint Asset Management
Missouri
$1.43M +$102K +1,434 +7%
RCM
31
Requisite Capital Management
Texas
$1.37M +$1.42M +20,010 New
PAG
32
Private Advisor Group
New Jersey
$1.36M +$64.3K +906 +5%
FIM
33
Freedom Investment Management
Connecticut
$1.18M -$956K -13,471 -44%
MW
34
MBL Wealth
North Carolina
$957K -$66K -930 -6%
Truist Financial
35
Truist Financial
North Carolina
$835K +$92.4K +1,301 +12%
Goldman Sachs
36
Goldman Sachs
New York
$820K -$359K -5,054 -30%
IWM
37
IHT Wealth Management
Illinois
$733K +$31.5K +444 +4%
PM
38
Penbrook Management
New York
$725K -$67.4K -950 -8%
FF
39
Friedenthal Financial
New Jersey
$679K +$94.1K +1,326 +15%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$649K +$66.7K +939 +11%
WP
41
WealthSource Partners
California
$624K -$128K -1,810 -17%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$567K +$10K +141 +2%
WI
43
Wintrust Investments
Illinois
$567K +$163K +2,300 +38%
SWA
44
SFMG Wealth Advisors
Texas
$522K -$46.1K -649 -8%
Invesco
45
Invesco
Georgia
$502K -$78.2K -1,102 -13%
WAM
46
Walker Asset Management
Missouri
$488K +$1.77K +25 +0.4%
SWP
47
Stratos Wealth Partners
Ohio
$487K -$39.6K -558 -7%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$482K -$342K -4,818 -41%
AWM
49
AE Wealth Management
Kansas
$481K +$500K +7,040 New
DCM
50
Donaldson Capital Management
Indiana
$481K +$284 +4 +0.1%

RSPG Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2023, worth a combined $279M — down 13% from $321M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPG positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Lanham O'Dell & Company, opening a new position worth an estimated $5.04M. The largest seller was WCG Wealth Advisors, exiting entirely with an estimated $10.8M sold.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $279M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2023 was Lanham O'Dell & Company, an estimated $5.04M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2023 was WCG Wealth Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.