Invesco S&P 500 Equal Weight Energy ETF (RYE) Institutional Ownership

$82.23
+0.76 (+0.93%)
(As of 05/9/2024 ET)

Institutional Ownership Changes (13F Filings) for Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE)

Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$48.58M
Number of
Institutional Sellers
(last 12 months)
38
Total
Institutional Outflows
(last 12 months)
$40.62M
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RYE Institutional Buying and Selling by Quarter

Invesco S&P 500 Equal Weight Energy ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/4/2023Tucker Asset Management LLC819$55K0.0%N/A0.011%
11/21/2023 Tompkins Financial Corp1,200$80K0.0%-33.3%0.017%
11/16/2023 VitalStone Financial LLC2,546$187K0.2%+760.1%0.036%
11/15/2023Dana Investment Advisors Inc.2,725$182K0.0%N/A0.038%
11/15/2023Lido Advisors LLC10,041$669K0.0%+69.8%0.140%
11/14/2023Tower Research Capital LLC TRC4,945$329K0.0%-64.5%0.069%
11/14/2023Synovus Financial Corp4,568$304K0.0%-5.6%0.064%
11/14/2023PGIM Custom Harvest LLC23,396$1.56M0.0%-1.5%0.327%
11/13/2023Stifel Financial Corp71,793$4.78M0.0%+97.4%1.003%
11/13/2023LPL Financial LLC238,304$15.87M0.0%-5.4%3.328%
11/13/2023 AMJ Financial Wealth Management3,283$219K0.1%N/A0.046%
11/13/2023Wealthsource Partners LLC8,592$572K0.0%-3.2%0.120%
11/13/2023Kestra Advisory Services LLC11,340$755K0.0%+34.7%0.158%
11/9/2023UBS Group AG489,279$32.59M0.0%+1.4%6.834%
11/8/2023 HighTower Advisors LLC76,776$5.11M0.0%+18.1%1.072%
11/8/2023ProVise Management Group LLC3,761$251K0.0%N/A0.053%
11/8/2023 Janney Montgomery Scott LLC45,214$3.01M0.0%-2.6%0.631%
11/8/2023 NewEdge Wealth LLC3,065$204K0.0%N/A0.043%
11/8/2023J.P. Morgan Private Wealth Advisors LLC4,195$279K0.0%-34.1%0.059%
11/8/2023Avantax Advisory Services Inc.4,790$319K0.0%-27.6%0.067%
11/6/2023 Sfmg LLC6,800$453K0.0%-8.5%0.095%
11/6/2023Capital Wealth Alliance LLC8,381$558K0.4%+24.0%0.117%
11/3/2023MGO One Seven LLC5,996$399K0.0%+37.9%0.084%
11/3/2023 Private Advisor Group LLC35,532$2.37M0.0%+62.6%0.496%
11/1/2023 Vanguard Capital Wealth Advisors2,922$195K0.2%-6.5%0.041%
11/1/2023 Money Concepts Capital Corp37,086$2.47M0.3%+895.6%0.518%
10/31/2023 CMC Financial Group179,347$11.95M19.3%+82.1%2.505%
10/30/2023Beaumont Asset Management L.L.C.6,355$423K0.3%N/A0.089%
10/30/2023 Joseph P. Lucia & Associates LLC23,480$1.56M0.6%+1.9%0.328%
10/27/2023Oarsman Capital Inc.61,941$4.13M1.7%+0.6%0.865%
10/26/2023 Macroview Investment Management LLC20,573$1.37M1.8%-2.0%0.287%
10/25/2023 Bensler LLC132,906$8.85M1.7%N/A1.856%
10/24/2023 Stratos Wealth Partners LTD.4,924$328K0.0%+39.5%0.069%
10/24/2023 Raymond James Financial Services Advisors Inc.70,584$4.70M0.0%-2.5%0.986%
10/24/2023 Raymond James & Associates70,505$4.70M0.0%-9.1%0.985%
10/24/2023 Cambridge Investment Research Advisors Inc.19,564$1.30M0.0%+116.0%0.273%
10/23/2023Garrison Asset Management LLC6,368$424K0.3%-3.0%0.089%
10/23/2023Commonwealth Equity Services LLC37,839$2.52M0.0%+2.8%0.528%
10/20/2023 Mason & Associates Inc90,856$6.05M1.9%-71.9%1.269%
10/19/2023Simplicity Solutions LLC6,018$401K0.0%N/A0.084%
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10/18/2023 Fiduciary Alliance LLC3,983$265K0.1%N/A0.056%
10/17/2023 Financial Services Advisory Inc10,110$673K0.3%N/A0.141%
10/16/2023Rothschild Investment LLC IL4,593$306K0.0%-3.4%0.064%
10/13/2023 SignalPoint Asset Management LLC22,300$1.49M0.3%+1.0%0.311%
10/13/2023 Strategic Advisors LLC22,701$1.51M0.3%-8.8%0.317%
10/11/2023 Worth Asset Management LLC15,070$1.00M0.8%+1,532.7%0.210%
10/11/2023AE Wealth Management LLC5,222$348K0.0%N/A0.073%
10/11/2023 CWM LLC505$34K0.0%+665.2%0.007%
10/10/2023 Householder Group Estate & Retirement Specialist LLC553$37K0.0%N/A0.008%
10/5/2023 Almanack Investment Partners LLC.28,622$1.91M0.3%+1.0%0.400%
9/12/2023Farther Finance Advisors LLC438$30K0.0%N/A0.006%
8/14/2023Eqis Capital Management Inc.6,986$478K0.1%-59.6%0.098%
8/11/2023Regal Investment Advisors LLC4,806$329K0.0%-26.4%0.067%
8/11/2023Baird Financial Group Inc.52,923$3.62M0.0%+0.3%0.739%
8/11/2023Kestra Advisory Services LLC8,420$576K0.0%+26.7%0.118%
8/10/2023Osaic Holdings Inc.162,728$11.19M0.0%-10.9%2.273%
8/10/2023Commonwealth Equity Services LLC36,794$2.52M0.0%-70.1%0.514%
8/10/2023Oarsman Capital Inc.61,558$4.21M1.8%-0.6%0.860%
8/10/2023 Private Advisor Group LLC21,852$1.50M0.0%+10.0%0.305%
8/10/2023Nwam LLC4,675$320K0.0%+36.6%0.065%
8/10/2023Cetera Advisors LLC9,151$626K0.0%+77.2%0.128%
8/10/2023Wintrust Investments LLC8,645$592K0.1%+4.2%0.121%
8/10/2023Cetera Investment Advisers4,415$302K0.0%+3.5%0.062%
8/9/2023Lido Advisors LLC5,914$405K0.0%+99.7%0.083%
8/9/2023 Essex Financial Services Inc.3,537$242K0.0%-5.7%0.049%
8/8/2023 Geneos Wealth Management Inc.3,137$215K0.0%-10.6%0.044%
8/8/2023Synovus Financial Corp4,838$331K0.0%+4.9%0.068%
8/8/2023 Almanack Investment Partners LLC.28,328$1.94M0.3%+10.5%0.396%
8/4/2023Envestnet Asset Management Inc.23,046$1.58M0.0%-15.7%0.322%
8/3/2023 Oppenheimer Asset Management Inc.25,896$1.77M0.0%-1.0%0.340%
8/2/2023Bank of Montreal Can11,133$765K0.0%N/A0.146%
8/1/2023Truist Financial Corp10,975$751K0.0%-10.2%0.144%
8/1/2023 Money Concepts Capital Corp3,725$255K0.0%N/A0.049%
7/31/2023LPL Financial LLC251,830$17.24M0.0%-13.0%3.309%
7/31/2023 Strategic Advisors LLC24,894$1.70M0.3%+9.5%0.327%
7/31/2023 Requisite Capital Management LLC27,481$1.88M0.5%+37.3%0.361%
7/28/2023 CMC Financial Group98,482$6.74M12.8%N/A1.294%
7/28/2023First Republic Investment Management Inc.6,370$436K0.0%-23.3%0.084%
7/26/2023 Janney Montgomery Scott LLC46,418$3.18M0.0%+22.2%0.610%
7/25/2023 Raymond James Financial Services Advisors Inc.72,363$4.95M0.0%-41.8%0.951%
7/25/2023 Raymond James & Associates77,522$5.31M0.0%+36.1%1.019%
7/21/2023Capital Wealth Alliance LLC6,759$463K0.3%+3.0%0.089%
7/21/2023 Friedenthal Financial9,573$655K0.4%-3.6%0.126%
7/21/2023 Joseph P. Lucia & Associates LLC23,044$1.58M1.1%+4.7%0.303%
7/21/2023 Mason & Associates Inc323,759$22.16M6.5%-0.1%4.254%
7/18/2023Virtue Capital Management LLC4,740$324K0.1%+7.3%0.062%
7/18/2023 Stratos Wealth Partners LTD.3,530$242K0.0%-50.5%0.046%
7/18/2023Rothschild Investment Corp IL4,753$325K0.0%+18.7%0.062%
7/18/2023 Avantax Planning Partners Inc.4,021$275K0.0%-15.8%0.053%
7/17/2023 Donaldson Capital Management LLC5,697$390K0.0%-19.0%0.075%
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7/17/2023 MBL Wealth LLC13,562$928K0.1%-3.2%0.178%
7/17/2023 Vanguard Capital Wealth Advisors3,126$214K0.2%-5.6%0.041%
7/14/2023 Harbor Investment Advisory LLC450$31K0.0%N/A0.006%
7/13/2023 Walker Asset Management LLC6,957$476K0.4%-2.5%0.091%
7/13/2023 Cambridge Investment Research Advisors Inc.9,058$620K0.0%-4.7%0.119%
7/12/2023 SignalPoint Asset Management LLC22,076$1.51M0.5%+5.8%0.290%
7/11/2023 Good Life Advisors LLC16,795$1.15M0.1%-38.2%0.221%
7/7/2023 Somerset Trust Co6,398$438K0.2%N/A0.084%
5/15/2023PGIM Custom Harvest LLC29,067$1.99M0.1%+195.3%0.382%
5/15/2023Beck Capital Management LLC4,502$308K0.1%N/A0.059%
(Data available from 1/1/2016 forward)

RYE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RYE shares?

During the previous two years, 131 institutional investors and hedge funds held shares of Invesco S&P 500 Equal Weight Energy ETF. The most heavily invested institutionals were Bank of America Corp DE ($42.87M), UBS Group AG ($32.59M), LPL Financial LLC ($15.87M), CMC Financial Group ($11.95M), Osaic Holdings Inc. ($11.19M), Advisor Group Holdings Inc. ($10.95M), and Beacon Harbor Wealth Advisors Inc. ($9.28M).Learn more on RYE's institutional investors.

Which institutional investors have been buying Invesco S&P 500 Equal Weight Energy ETF stock?

Of the 111 institutional investors that purchased Invesco S&P 500 Equal Weight Energy ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Walker Asset Management LLC ($413.35K), CMC Financial Group ($179.35K), Raymond James Financial Services Advisors Inc. ($152.06K), LPL Financial LLC ($148.94K), WCG Wealth Advisors LLC ($144.19K), Mason & Associates Inc ($138.04K), and Bensler LLC ($132.91K).

How much institutional buying is happening at Invesco S&P 500 Equal Weight Energy ETF?

Institutional investors have bought a total of 2,489,399 shares in the last 24 months. This purchase volume represents approximately $167.16M in transactions.

Which Invesco S&P 500 Equal Weight Energy ETF major shareholders have been selling company stock?

Of the 74 institutional investors that sold Invesco S&P 500 Equal Weight Energy ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mason & Associates Inc ($233.33K), UBS Group AG ($199.61K), Commonwealth Equity Services LLC ($177.34K), Raymond James Financial Services Advisors Inc. ($152.73K), Royal Bank of Canada ($57.17K), LPL Financial LLC ($51.14K), and Cambridge Investment Research Advisors Inc. ($48.68K).

How much institutional selling is happening at Invesco S&P 500 Equal Weight Energy ETF?

Institutional investors have sold a total of 1,244,581 shares in the last 24 months. This volume of shares sold represents approximately $83.94M in transactions.


This page (NYSEARCA:RYE) was last updated on 5/10/2024 by MarketBeat.com Staff

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