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 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.2K- 79.02% |
$2.68M - $2.87M
|
5.09K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.4K- 10.27% |
$2.71M - $2.9M
|
169K
$31M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19.5K- 9.69% |
$2.72M - $2.91M
|
181K
$33.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-19.5K- 32.94% |
$2.72M - $2.91M
|
39.6K
$7.26M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20.6K- 29.33% |
$2.87M - $3.08M
|
49.6K
$9.09M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-20.8K- 4.67% |
$2.91M - $3.11M
|
425K
$77.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-21.9K- 11.68% |
$3.06M - $3.28M
|
166K
$30.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-22.6K- 48.53% |
$3.15M - $3.38M
|
23.9K
$4.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-23.4K- 1.71% |
$3.27M - $3.5M
|
1.34M
$246M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 17.03% |
$3.29M - $3.53M
|
115K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-24.5K- 39.2% |
$3.42M - $3.67M
|
38K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.8K- 72.26% |
$3.75M - $4.02M
|
10.3K
$1.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-34K- 86.41% |
$4.74M - $5.08M
|
5.34K
$979K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-37K- 12.42% |
$5.17M - $5.54M
|
261K
$47.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-38.5K- 8.01% |
$5.38M - $5.77M
|
443K
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-40.4K- 1.33% |
$5.64M - $6.05M
|
3M
$549M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-41.5K- 31.45% |
$5.8M - $6.22M
|
90.5K
$16.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.9K- 1.99% |
$5.85M - $6.27M
|
2.07M
$379M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-42.7K- 56.08% |
$5.96M - $6.39M
|
33.4K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43.9K- 55.0% |
$6.13M - $6.57M
|
36K
$6.59M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-45.8K- 46.05% |
$6.39M - $6.85M
|
53.6K
$9.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-49.9K- 94.43% |
$6.96M - $7.46M
|
2.94K
$539K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-51.2K- 38.73% |
$7.15M - $7.67M
|
81K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-53.4K- 90.98% |
$7.46M - $8M
|
5.3K
$971K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-54.7K- 87.19% |
$7.64M - $8.19M
|
8.04K
$1.47M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-57.8K- 99.22% |
$8.07M - $8.65M
|
453
$83K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.8K- 63.66% |
$8.21M - $8.8M
|
33.6K
$6.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-62.8K- 56.66% |
$8.77M - $9.4M
|
48.1K
$8.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-63.8K- 46.4% |
$8.91M - $9.55M
|
73.7K
$13.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-65.1K- 95.68% |
$9.09M - $9.74M
|
2.94K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-65.4K- 20.03% |
$9.14M - $9.79M
|
261K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-69K- 68.69% |
$9.63M - $10.3M
|
31.4K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.3K- 39.23% |
$10.8M - $11.6M
|
120K
$22M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-79.1K- 21.3% |
$11M - $11.8M
|
292K
$53.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-90.9K- 1.94% |
$12.7M - $13.6M
|
4.59M
$842M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-93.3K- 97.52% |
$13M - $14M
|
2.37K
$435K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-99.1K- 8.71% |
$13.8M - $14.8M
|
1.04M
$190M
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-99.5K- 27.28% |
$13.9M - $14.9M
|
265K
$48.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-99.8K- 39.26% |
$13.9M - $14.9M
|
154K
$28.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 1.94% |
$15.3M - $16.5M
|
5.57M
$1.02B
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-112K- 17.3% |
$15.6M - $16.7M
|
534K
$98M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-115K- 96.24% |
$16M - $17.2M
|
4.49K
$822K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-123K- 15.19% |
$17.2M - $18.4M
|
688K
$126M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-128K- 85.86% |
$17.9M - $19.2M
|
21.1K
$3.88M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-129K- 82.78% |
$18.1M - $19.4M
|
26.9K
$4.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-132K- 4.11% |
$18.5M - $19.8M
|
3.09M
$566M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-147K- 94.72% |
$20.5M - $22M
|
8.2K
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-160K- 84.95% |
$22.3M - $23.9M
|
28.3K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-182K- 7.23% |
$25.5M - $27.3M
|
2.34M
$429M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-184K- 77.48% |
$25.6M - $27.5M
|
53.4K
$9.78M
|