Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.2K- 4.46% |
$168K - $180K
|
25.7K
$4.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.24K- 60.25% |
$174K - $186K
|
820
$150K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.24K- 18.78% |
$174K - $186K
|
5.38K
$983K
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.24K- 15.43% |
$174K - $186K
|
6.81K
$1.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.28K- 16.0% |
$179K - $192K
|
6.73K
$1.23M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.29K- 7.69% |
$179K - $192K
|
15.4K
$2.82M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.29K- 37.77% |
$179K - $192K
|
2.12K
$387K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1.31K- 51.08% |
$182K - $195K
|
1.25K
$229K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.32K- 48.58% |
$184K - $197K
|
1.39K
$255K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.32K- 7.49% |
$184K - $198K
|
16.3K
$2.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.36K- 1.11% |
$189K - $203K
|
121K
$22.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.38K- 1.27% |
$193K - $206K
|
107K
$19.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1.41K- 24.89% |
$197K - $211K
|
4.26K
$779K
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.44K- 4.71% |
$201K - $216K
|
29.1K
$5.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.47K- 0.99% |
$206K - $220K
|
147K
$26.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.47K- 8.65% |
$206K - $221K
|
15.6K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.49K- 4.49% |
$208K - $223K
|
31.7K
$5.79M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.49K- 20.85% |
$208K - $223K
|
5.67K
$1.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.49K- 7.36% |
$209K - $224K
|
18.8K
$3.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.5K- 2.21% |
$209K - $224K
|
66.2K
$12.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.5K- 3.9% |
$209K - $224K
|
37K
$6.76M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.55K- 20.63% |
$216K - $232K
|
5.96K
$1.09M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.59K- 42.74% |
$222K - $238K
|
2.13K
$389K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.63K- 1.41% |
$227K - $243K
|
114K
$20.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.64K- 12.53% |
$229K - $245K
|
11.4K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.66K- 2.07% |
$231K - $248K
|
78.4K
$14.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.72K- 13.59% |
$240K - $257K
|
10.9K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.73K- 3.1% |
$241K - $259K
|
54K
$9.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.74K- 57.07% |
$243K - $260K
|
1.31K
$239K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.79K- 10.5% |
$250K - $268K
|
15.3K
$2.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.9K- 7.88% |
$265K - $284K
|
22.2K
$4.05M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.9K- 13.85% |
$266K - $285K
|
11.8K
$2.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-1.93K- 2.36% |
$269K - $288K
|
79.8K
$14.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.94K- 26.77% |
$271K - $290K
|
5.31K
$970K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.95K- 4.53% |
$273K - $292K
|
41.2K
$7.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.99K- 3.65% |
$278K - $298K
|
52.7K
$9.62M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-2K- 10.16% |
$279K - $299K
|
17.7K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-2.01K- 16.04% |
$281K - $301K
|
10.5K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.04K- 45.46% |
$285K - $305K
|
2.45K
$447K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-2.2K- 4.65% |
$307K - $329K
|
45.1K
$8.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2.21K- 60.65% |
$308K - $331K
|
1.43K
$262K
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2.25K- 6.19% |
$314K - $337K
|
34.1K
$6.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-2.28K- 1.87% |
$318K - $340K
|
120K
$21.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-2.3K- 54.97% |
$321K - $344K
|
1.88K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.33K- 22.83% |
$326K - $349K
|
7.88K
$1.44M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-2.36K- 52.86% |
$329K - $353K
|
2.1K
$384K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-2.36K- 52.86% |
$329K - $353K
|
2.1K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.46K- 8.89% |
$344K - $369K
|
25.2K
$4.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.47K- 39.34% |
$344K - $369K
|
3.8K
$695K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-2.49K- 24.82% |
$347K - $372K
|
7.53K
$1.38M
|