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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
Bank of America
1
Bank of America
North Carolina
$45.3M +$15.3M +194,563 +49%
FAM
2
Flaharty Asset Management
Florida
$26.2M -$78.6K -999 -0.3%
UBS Group
3
UBS Group
Switzerland
$23.4M -$1.77M -22,531 -7%
Ameriprise
4
Ameriprise
Minnesota
$19.1M +$1.36M +17,272 +7%
Morgan Stanley
5
Morgan Stanley
New York
$14.1M -$1.25M -15,817 -8%
LPL Financial
6
LPL Financial
California
$10.9M -$4.36M -55,332 -28%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.5M +$6.18M +78,529 +135%
Wells Fargo
8
Wells Fargo
California
$8.93M -$2.59M -32,856 -22%
Osaic Holdings
9
Osaic Holdings
Arizona
$8.25M -$1.6M -20,301 -16%
RBCM
10
Raub Brock Capital Management
California
$7.29M -$15.4K -195 -0.2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.63M -$377K -4,786 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$6.62M -$325K -4,123 -5%
EH
13
Equitable Holdings
New York
$5.31M -$81.6K -1,036 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.19M -$7.76M -98,589 -59%
DIP
15
Davis Investment Partners
North Carolina
$4.24M -$548K -6,964 -12%
OC
16
Oarsman Capital
Wisconsin
$4.11M +$302K +3,836 +8%
AIP
17
Almanack Investment Partners
Pennsylvania
$3.87M +$312K +3,968 +9%
RJA
18
Raymond James & Associates
Florida
$3.81M -$598K -7,598 -13%
Stifel Financial
19
Stifel Financial
Missouri
$3.41M -$89.3K -1,134 -2%
FIA
20
FPC Investment Advisory
California
$3.19M +$230K +2,917 +8%
MAC
21
Mason & Associates (California)
California
$2.91M -$4.53M -57,548 -60%
FA
22
Fortis Advisors
Pennsylvania
$2.88M +$497K +6,318 +20%
CFG
23
CMC Financial Group
Georgia
$2.72M -$358K -4,546 -11%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.65M -$582K -7,396 -18%
BCM
25
Beck Capital Management
Texas
$2.45M -$2.37M -30,136 -49%

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.