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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$5.9K +$6.06K +77 New
PCA
127
Providence Capital Advisors
North Carolina
$5.75K
SIS
128
Strategic Investment Solutions
Illinois
$5.21K +$5.35K +68 New
ACA
129
Aptus Capital Advisors
Alabama
$3.83K
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$1.53K
FGC
131
Financial Gravity Companies
Texas
$1.53K +$1.57K +20 New
TH
132
TCTC Holdings
Texas
$307 -$58.6K -745 -99%
NWM
133
Napa Wealth Management
California
-$2.91M -36,032 Closed
SWM
134
StoneCrest Wealth Management
Arizona
-$2.01M -24,981 Closed
PWG
135
Private Wealth Group
Florida
-$810K -10,044 Closed
Goldman Sachs
136
Goldman Sachs
New York
-$704K -8,730 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
-$606K -7,517 Closed
BWM
138
BigSur Wealth Management
Florida
-$584K -7,248 Closed
SW
139
Simplicity Wealth
New Jersey
-$534K -6,620 Closed
DWM
140
Drive Wealth Management
Utah
-$499K -6,185 Closed
RA
141
Rockingstone Advisors
Massachusetts
-$475K -5,890 Closed
GEM
142
Global Endowment Management
North Carolina
-$395K -4,900 Closed
RIA
143
Regal Investment Advisors
Michigan
-$358K -4,435 Closed
APP
144
Avantax Planning Partners
Iowa
-$324K -4,021 Closed
FS
145
Ferguson Shapiro
Georgia
-$306K -3,800 Closed
VCWA
146
Vanguard Capital Wealth Advisors
Colorado
-$286K -3,554 Closed
CA
147
Clearstead Advisors
Ohio
-$268K -3,323 Closed
IAIM
148
International Assets Investment Management
Florida
-$106K -1,315 Closed
GJWM
149
Gilliland Jeter Wealth Management
Arkansas
-$24.2K -300 Closed
RAM
150
Riggs Asset Management
Pennsylvania
-$19.2K -238 Closed

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.