Purchases and Sales Made in Q4 2021 in Invesco ETF Tr S&P 500 Equal W (RCD)
This table provides information about the institutional ownership of Invesco ETF Tr S&P 500 Equal W (RCD) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO ETF TR S&P 500 EQUAL W.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
18+ 0.64% |
$2.61K - $2.89K
|
2.83K
$0
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3+ 0.06% |
$436 - $482
|
4.78K
$0
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.09% |
$145 - $161
|
1.08K
$0
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1+ 0.35% |
$145 - $161
|
286
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-32- 1.06% |
$4.65K - $5.14K
|
3K
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-36Closed |
$5.23K - $5.78K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-42- 1.92% |
$6.1K - $6.74K
|
2.15K
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42- 37.84% |
$6.1K - $6.74K
|
69
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53- 5.57% |
$7.7K - $8.51K
|
899
$0
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-53- 3.17% |
$7.7K - $8.51K
|
1.62K
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-55- 1.63% |
$7.99K - $8.83K
|
3.31K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-88- 0.97% |
$12.8K - $14.1K
|
8.95K
$0
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-127- 0.24% |
$18.4K - $20.4K
|
52.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-150- 2.7% |
$21.8K - $24.1K
|
5.4K
$0
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-231Closed |
$33.5K - $37.1K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-300- 6.64% |
$43.6K - $48.2K
|
4.22K
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-310Closed |
$45K - $49.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-372- 5.43% |
$54K - $59.7K
|
6.48K
$0
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-450- 2.08% |
$65.3K - $72.2K
|
21.1K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-840- 3.32% |
$122K - $135K
|
24.5K
$0
|
|
Mar 10, 2022
Q4 2021
|
Friedenthal Financial
|
SELL
|
- |
-852- 10.99% |
$124K - $137K
|
6.9K
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.03KClosed |
$149K - $165K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.39KClosed |
$202K - $223K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.51K- 38.03% |
$219K - $242K
|
2.46K
$0
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1.78KClosed |
$259K - $286K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.97K- 49.84% |
$286K - $317K
|
1.99K
$0
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.04KClosed |
$297K - $328K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.21KClosed |
$320K - $354K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.31K- 26.07% |
$626K - $693K
|
12.2K
$0
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.38K- 99.25% |
$636K - $703K
|
33
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.33KClosed |
$919K - $1.02M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7.86K- 28.55% |
$1.14M - $1.26M
|
19.7K
$0
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8.55KClosed |
$1.24M - $1.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.66K- 39.33% |
$1.26M - $1.39M
|
13.4K
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.2K- 52.07% |
$1.48M - $1.63M
|
9.37K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.2K- 67.15% |
$1.63M - $1.8M
|
5.5K
$0
|
|
Jan 18, 2022
Q4 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-11.8K- 56.56% |
$1.71M - $1.89M
|
9.05K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.3K- 28.4% |
$2.52M - $2.78M
|
43.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18K- 41.82% |
$2.61M - $2.89M
|
25K
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.8KClosed |
$2.88M - $3.18M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-20.7KClosed |
$3M - $3.32M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.3K- 81.76% |
$3.68M - $4.07M
|
5.65K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 14.25% |
$4.72M - $5.22M
|
195K
$0
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-47.4KClosed |
$6.89M - $7.62M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53.4KClosed |
$7.75M - $8.57M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82K- 28.12% |
$11.9M - $13.2M
|
210K
$0
|
|
Jan 13, 2022
Q4 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-95.1K- 39.45% |
$13.8M - $15.3M
|
146K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-112K- 82.13% |
$16.3M - $18.1M
|
24.5K
$0
|
|
Jan 31, 2022
Q4 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-148K- 32.27% |
$21.4M - $23.7M
|
310K
$0
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-246KClosed |
$35.7M - $39.4M
|
0
$0
|