Purchases and Sales Made in Q2 2021 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.71MNew |
$1.1B - $1.17B
|
7.71M
$1.28B
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.78MNew |
$255M - $271M
|
1.78M
$295M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
1.09M+ 120.63% |
$155M - $165M
|
1.99M
$330M
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.04M+ 132.55% |
$148M - $158M
|
1.82M
$301M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
844K+ 31.56% |
$121M - $128M
|
3.52M
$583M
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
825KNew |
$118M - $126M
|
825K
$137M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
660K+ 18.57% |
$94.5M - $101M
|
4.22M
$699M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
634K+ 77.56% |
$90.7M - $96.5M
|
1.45M
$240M
|
|
Jul 08, 2021
Q2 2021
|
Churchill Management Corp
|
BUY
|
- |
611KNew |
$87.5M - $93.1M
|
611K
$101M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
596K+ 251.88% |
$85.3M - $90.8M
|
833K
$138M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
552K+ 27.78% |
$79M - $84.1M
|
2.54M
$421M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
483K+ 58.88% |
$69.1M - $73.6M
|
1.3M
$216M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
437K+ 11.54% |
$62.5M - $66.5M
|
4.22M
$700M
|
|
Aug 06, 2021
Q2 2021
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
399KNew |
$57.1M - $60.8M
|
399K
$66.2M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
322K+ 24.95% |
$46M - $49M
|
1.61M
$267M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
293K+ 30.64% |
$41.9M - $44.5M
|
1.25M
$207M
|
|
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
289K+ 22.68% |
$41.3M - $44M
|
1.56M
$259M
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
262KNew |
$37.5M - $40M
|
262K
$43.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220KNew |
$31.5M - $33.5M
|
220K
$36.5M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
174KNew |
$24.8M - $26.4M
|
174K
$28.8M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
162K+ 28.73% |
$23.2M - $24.7M
|
726K
$120M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
138K+ 16.28% |
$19.8M - $21.1M
|
989K
$164M
|
|
Aug 16, 2021
Q2 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
127K+ 169.88% |
$18.2M - $19.3M
|
202K
$33.4M
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
121K+ 9.62% |
$17.3M - $18.5M
|
1.38M
$229M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
121K+ 12.88% |
$17.3M - $18.4M
|
1.06M
$175M
|
|
Aug 09, 2021
Q2 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
118KNew |
$16.9M - $18M
|
118K
$19.6M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
115K+ 41.02% |
$16.5M - $17.5M
|
395K
$65.5M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
115K+ 9.21% |
$16.4M - $17.4M
|
1.36M
$225M
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
113KNew |
$16.2M - $17.3M
|
113K
$18.8M
|
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
102K+ 47.89% |
$14.6M - $15.5M
|
315K
$52.2M
|
|
Aug 11, 2021
Q2 2021
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
87.6K+ 5235.51% |
$12.5M - $13.3M
|
89.3K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
82.5K+ 563.42% |
$11.8M - $12.6M
|
97.1K
$16.1M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
82K+ 5.62% |
$11.7M - $12.5M
|
1.54M
$256M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
77.9K+ 27.12% |
$11.2M - $11.9M
|
365K
$60.6M
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
74.8K+ 30.98% |
$10.7M - $11.4M
|
316K
$52.4M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
70.8K+ 22.62% |
$10.1M - $10.8M
|
384K
$63.6M
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
66.3K+ 15.1% |
$9.49M - $10.1M
|
505K
$83.8M
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
65K+ 60.19% |
$9.3M - $9.9M
|
173K
$28.7M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
64.1K+ 717.79% |
$9.17M - $9.76M
|
73K
$12.1M
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
61.6K+ 216.63% |
$8.81M - $9.38M
|
90K
$14.9M
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
61K+ 12.65% |
$8.73M - $9.29M
|
543K
$90M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
60.3K+ 19.29% |
$8.62M - $9.18M
|
373K
$61.8M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
57.8K+ 18.87% |
$8.27M - $8.8M
|
364K
$60.4M
|
|
Jul 14, 2021
Q2 2021
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
55.9KNew |
$8M - $8.51M
|
55.9K
$9.26M
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
55.8K+ 112.07% |
$7.98M - $8.49M
|
106K
$17.5M
|
|
Aug 10, 2021
Q2 2021
|
Smith Anglin Financial, LLC
|
BUY
|
- |
55.5K+ 1219.64% |
$7.94M - $8.45M
|
60.1K
$9.96M
|
|
Aug 06, 2021
Q2 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
53.7K+ 38.97% |
$7.68M - $8.17M
|
191K
$31.7M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49K+ 1136.39% |
$7.01M - $7.46M
|
53.3K
$8.84M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
46.4K+ 291.82% |
$6.64M - $7.06M
|
62.3K
$10.3M
|
|
Aug 13, 2021
Q2 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
44.9K+ 47.74% |
$6.42M - $6.83M
|
139K
$23M
|