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Invesco S&P 500 Equal Weight Energy ETF

131 hedge funds and large institutions have $280M invested in Invesco S&P 500 Equal Weight Energy ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 54.68%54.16% (-0.52%)

4% less funds holding

Funds holding: 136131 (-5)

11% less capital invested

Capital invested by funds: $315M → $280M (-$34.9M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
37
Reduced
59
Closed
21
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$2.23M +$13.7K +174 +0.6%
MW
27
MBL Wealth
North Carolina
$1.74M +$74K +940 +4%
KAS
28
Kestra Advisory Services
Texas
$1.68M +$333K +4,234 +24%
IWM
29
IHT Wealth Management
Illinois
$1.67M -$249K -3,169 -13%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.65M +$98K +1,245 +6%
EFA
31
Evernest Financial Advisors
Indiana
$1.63M -$124K -1,578 -7%
SAM
32
SignalPoint Asset Management
Missouri
$1.61M +$8.35K +106 +0.5%
PAG
33
Private Advisor Group
New Jersey
$1.59M -$761K -9,672 -32%
PCH
34
PGIM Custom Harvest
New Jersey
$1.56M +$322K +4,091 +25%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.34M -$635K -8,060 -32%
GVAG
36
Great Valley Advisor Group
Delaware
$1.32M -$13.9K -176 -1%
BCM
37
Brookstone Capital Management
Illinois
$1.28M +$69.4K +882 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.08M -$368K -4,677 -25%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.02M +$120K +1,528 +13%
RCM
40
Requisite Capital Management
Texas
$959K -$802K -10,189 -45%
P
41
&Partners
Tennessee
$827K -$187K -2,370 -18%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$766K +$787K +10,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$742K -$1.32M -16,765 -63%
CWA
44
Capital Wealth Alliance
Arizona
$738K -$147K -1,871 -16%
Citadel Advisors
45
Citadel Advisors
Florida
$691K -$246K -3,119 -26%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$690K -$14.9K -189 -2%
Truist Financial
47
Truist Financial
North Carolina
$666K +$171K +2,166 +33%
Jane Street
48
Jane Street
New York
$640K +$657K +8,346 New
SWP
49
Stratos Wealth Partners
Ohio
$638K +$34.7K +441 +6%
FF
50
Friedenthal Financial
New Jersey
$615K +$8.66K +110 +1%

RSPG Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2024, worth a combined $280M — down 11% from $315M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RSPG and 17 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Royal Bank of Canada, cutting an estimated $7.76M.

  • 131 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2024, down from 136 in Q2 2024.
  • Funds reported $280M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2024 and 21 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2024 was Bank of America, an estimated $15.3M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2024.