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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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$112K -$11.6K -147 -9%
AIM
102
Anchor Investment Management
South Carolina
$108K +$111K +1,415 New
CIA
103
Cape Investment Advisory
Georgia
$101K -$9.84K -125 -9%
CF
104
Centaurus Financial
California
$100K -$30.7K -390 -23%
HNB
105
Hilltop National Bank
Wyoming
$99.1K -$32.2K -409 -24%
TF
106
Tompkins Financial
New York
$92K
WI
107
Wintrust Investments
Illinois
$81K -$694K -8,819 -89%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$81K -$3.94K -50 -5%
WT
109
Whittier Trust
California
$76.6K
GWM
110
Geneos Wealth Management
Colorado
$66.3K -$136K -1,727 -67%
Franklin Resources
111
Franklin Resources
California
$50.7K +$49.2K +625 New
HR
112
Howe & Rusling
New York
$50.5K +$51.9K +659 New
FFA
113
Founders Financial Alliance
North Carolina
$49.8K +$394 +5 +0.8%
CIAS
114
Capital Investment Advisory Services
North Carolina
$38.2K +$315 +4 +0.8%
GRP
115
Global Retirement Partners
California
$32.9K +$79 +1 +0.2%
NA
116
NewEdge Advisors
Louisiana
$28.4K +$79 +1 +0.3%
IA
117
IFP Advisors
Florida
$26.7K
TSMHT
118
Thurston Springer Miller Herd & Titak
Indiana
$23K
MIM
119
Macroview Investment Management
Maryland
$19.3K +$79 +1 +0.4%
HIA
120
Harbor Investment Advisory
Maryland
$19.2K -$15.7K -200 -44%
AA
121
Ancora Advisors
Ohio
$19K +$1.02K +13 +6%
HWM
122
HighMark Wealth Management
Minnesota
$15.3K
AIC
123
Archer Investment Corporation
Indiana
$13.8K
AF
124
Allworth Financial
California
$8.52K +$1.97K +25 +29%
PS
125
Principal Securities
Iowa
$6.59K +$6.77K +86 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.