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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
SA
51
Sanctuary Advisors
Indiana
$517K -$2.44M -30,952 -84%
BFG
52
Bleakley Financial Group
New Jersey
$498K -$9.68K -123 -2%
LFA
53
Longview Financial Advisors
Alabama
$494K -$17.2K -218 -3%
WAM
54
Walker Asset Management
Missouri
$488K -$11.6K -147 -2%
FTUS
55
Flow Traders U.S.
New York
$485K +$498K +6,330 New
ST
56
Somerset Trust
Pennsylvania
$464K -$945 -12 -0.2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$458K +$13.7K +174 +3%
SA
58
Strategic Advisors
New York
$452K -$469K -5,958 -50%
SWA
59
SFMG Wealth Advisors
Texas
$420K
VIM
60
Vista Investment Management
Pennsylvania
$417K -$50.5K -641 -11%
GAM
61
Garrison Asset Management
Arkansas
$410K -$15.7K -199 -4%
SPIA
62
Steward Partners Investment Advisory
New York
$410K +$7.79K +99 +2%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$398K -$5.98K -76 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$357K -$15.4K -195 -4%
SF
65
Synovus Financial
Georgia
$350K +$54.5K +692 +18%
NL
66
NWAM LLC
Washington
$337K +$346K +4,397 New
FPGK
67
Financial Partners Group (Kansas)
Kansas
$331K +$18.7K +238 +6%
Comerica Bank
68
Comerica Bank
Texas
$326K -$218K -2,772 -39%
PMG
69
ProVise Management Group
Florida
$318K
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$309K
RIL
71
Rothschild Investment LLC
Illinois
$304K
KWA
72
Kingswood Wealth Advisors
California
$290K
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$287K -$91.5K -1,162 -24%
TWM
74
Tradition Wealth Management
Minnesota
$287K +$96K +1,220 +48%
AI
75
Atria Investments
North Carolina
$276K +$284K +3,604 New

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.