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Invesco S&P 500 Equal Weight Energy ETF

136 hedge funds and large institutions have $315M invested in Invesco S&P 500 Equal Weight Energy ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.66% less ownership

Funds ownership: 55.34%54.68% (-0.66%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

4% less funds holding

Funds holding: 141136 (-5)

6% less capital invested

Capital invested by funds: $335M → $315M (-$20.1M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
40
Reduced
49
Closed
23
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.9M -$3.41M -41,691 -10%
FAM
2
Flaharty Asset Management
Florida
$27.6M -$206K -2,517 -0.7%
UBS Group
3
UBS Group
Switzerland
$26.5M +$851K +10,424 +3%
Ameriprise
4
Ameriprise
Minnesota
$18.8M +$175K +2,146 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$16.1M +$877K +10,743 +6%
LPL Financial
6
LPL Financial
California
$16M -$1.7M -20,781 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.61M +19,746 +13%
Wells Fargo
8
Wells Fargo
California
$12M -$476K -5,834 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.3M -$1.45M -17,711 -12%
MAC
10
Mason & Associates (California)
California
$7.7M +$316K +3,872 +4%
RBCM
11
Raub Brock Capital Management
California
$7.69M -$5.72K -70 -0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.37M -$456K -5,588 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$7.3M +$402K +4,925 +6%
EH
14
Equitable Holdings
New York
$5.67M +$232K +2,840 +4%
BCM
15
Beck Capital Management
Texas
$5.01M +$751K +9,199 +17%
DIP
16
Davis Investment Partners
North Carolina
$4.87M +$2.61M +31,899 +111%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.71M +$95.4K +1,168 +2%
RJA
18
Raymond James & Associates
Florida
$4.62M -$195K -2,386 -4%
OC
19
Oarsman Capital
Wisconsin
$4.01M +$277K +3,389 +7%
AIP
20
Almanack Investment Partners
Pennsylvania
$3.75M +$248K +3,036 +7%
Stifel Financial
21
Stifel Financial
Missouri
$3.68M -$374K -4,577 -9%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$3.39M -$93.4K -1,144 -3%
CFG
23
CMC Financial Group
Georgia
$3.23M +$169K +2,075 +5%
SA
24
Sanctuary Advisors
Indiana
$3.1M +$3.02M +36,954 New
FIA
25
FPC Investment Advisory
California
$2.97M +$46.8K +573 +2%

RSPG Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2024, worth a combined $315M — down 6% from $335M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RSPG and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 40 added.

The largest buyer was Napa Wealth Management, opening a new position worth an estimated $2.94M. The largest seller was Prostatis Group, exiting entirely with an estimated $3.5M sold.

  • 136 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2024, down from 141 in Q1 2024.
  • Funds reported $315M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2024, down 6% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2024 and 23 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2024 was Napa Wealth Management, an estimated $2.94M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2024 was Prostatis Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.