Blair William & Co. IL Has $198,000 Stake in Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RSPG)

Blair William & Co. IL reduced its holdings in shares of Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RSPG) by 20.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,597 shares of the company’s stock after selling 678 shares during the quarter. Blair William & Co. IL’s holdings in Invesco S&P 500 Equal Weight Energy ETF were worth $198,000 at the end of the most recent quarter.

Several other hedge funds have also recently made changes to their positions in RSPG. FMR LLC increased its holdings in Invesco S&P 500 Equal Weight Energy ETF by 3.0% in the third quarter. FMR LLC now owns 5,973 shares of the company’s stock worth $458,000 after purchasing an additional 174 shares in the last quarter. BNP Paribas Financial Markets bought a new stake in shares of Invesco S&P 500 Equal Weight Energy ETF in the 3rd quarter valued at $766,000. Jane Street Group LLC acquired a new position in shares of Invesco S&P 500 Equal Weight Energy ETF during the 3rd quarter valued at $640,000. Anchor Investment Management LLC bought a new position in Invesco S&P 500 Equal Weight Energy ETF during the third quarter worth $108,000. Finally, Synovus Financial Corp grew its holdings in Invesco S&P 500 Equal Weight Energy ETF by 17.9% in the third quarter. Synovus Financial Corp now owns 4,564 shares of the company’s stock worth $350,000 after purchasing an additional 692 shares during the period.

Invesco S&P 500 Equal Weight Energy ETF Trading Down 9.8 %

RSPG opened at $67.67 on Friday. The company has a market cap of $423.61 million, a P/E ratio of 13.35 and a beta of 1.10. The company has a fifty day moving average price of $79.99 and a two-hundred day moving average price of $79.93. Invesco S&P 500 Equal Weight Energy ETF has a 1-year low of $67.27 and a 1-year high of $86.61.

Invesco S&P 500 Equal Weight Energy ETF Announces Dividend

The company also recently declared a dividend, which was paid on Friday, March 28th. Investors of record on Monday, March 24th were paid a dividend of $0.5132 per share. The ex-dividend date was Monday, March 24th.

Invesco S&P 500 Equal Weight Energy ETF Company Profile

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund that is based on the S&P 500 Equal Weight Energy Plus index. The fund tracks an equal-weighted index of US energy companies in the S&P 500. RSPG was launched on Nov 1, 2006 and is managed by Invesco.