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Invesco S&P 500 Equal Weight Energy ETF

125 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
52
Closed
14
Calls
$253K
Puts
$171K
Net Calls
+$82K
Net Calls Change
+$21K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$41.6M 608,276 +229 +0%
UBS Group
2
UBS Group
Switzerland
$33M 482,371 -261,339 -35%
Morgan Stanley
3
Morgan Stanley
New York
$24.3M 354,821 +10,021 +3%
MAC
4
Mason & Associates (California)
California
$22.2M 323,759 -430 -0.1%
LPL Financial
5
LPL Financial
California
$17.2M 251,830 -37,615 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$11.2M 162,728 -19,971 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.6M 154,249 +28,916 +23%
Wells Fargo
8
Wells Fargo
California
$6.87M 100,317 -14,436 -13%
CFG
9
CMC Financial Group
Georgia
$6.74M 98,482 +98,482 New
RJA
10
Raymond James & Associates
Florida
$5.31M 77,522 +20,543 +36%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.95M 72,363 -51,874 -42%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.45M 64,991 -8,911 -12%
OC
13
Oarsman Capital
Wisconsin
$4.21M 61,558 -357 -0.6%
EH
14
Equitable Holdings
New York
$4.16M 60,748 +5,022 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.62M 52,923 +157 +0.3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.18M 46,418 +8,422 +22%
Ameriprise
17
Ameriprise
Minnesota
$3.15M 46,012 +600 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.52M 36,794 -86,248 -70%
Stifel Financial
19
Stifel Financial
Missouri
$2.49M 36,364 -8,297 -19%
AIP
20
Almanack Investment Partners
Pennsylvania
$1.94M 28,328 +2,686 +10%
RCM
21
Requisite Capital Management
Texas
$1.88M 27,481 +7,471 +37%
Citadel Advisors
22
Citadel Advisors
Florida
$1.79M 26,085 +19,697 +308%
OAM
23
Oppenheimer Asset Management
New York
$1.77M 25,896 -271 -1%
FA
24
Fortis Advisors
Pennsylvania
$1.75M 25,534 +2,288 +10%
SA
25
Strategic Advisors
New York
$1.7M 24,894 +2,158 +9%