Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8MNew |
$1.59B - $1.7B
|
10.8M
$1.96B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78MNew |
$995M - $1.07B
|
6.78M
$1.23B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.8MNew |
$704M - $756M
|
4.8M
$870M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
929K+ 46.76% |
$136M - $146M
|
2.92M
$528M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
789K+ 135.1% |
$116M - $124M
|
1.37M
$249M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
735K+ 9.53% |
$108M - $116M
|
8.45M
$1.53B
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
522K+ 36.0% |
$76.6M - $82.2M
|
1.97M
$357M
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
346K+ 398.31% |
$50.8M - $54.5M
|
433K
$78.4M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
337K+ 9.59% |
$49.5M - $53.1M
|
3.85M
$698M
|
|
Feb 11, 2022
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
256KNew |
$37.6M - $40.3M
|
256K
$46.4M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
171K+ 169.23% |
$25.1M - $26.9M
|
272K
$49.3M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
167K+ 9.37% |
$24.5M - $26.3M
|
1.95M
$353M
|
|
Nov 16, 2021
Q3 2021
|
E Rn Financial, LLC
|
BUY
|
- |
145KNew |
$21.2M - $22.8M
|
145K
$26.2M
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
111K+ 7.09% |
$16.2M - $17.4M
|
1.67M
$303M
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
103K+ 725.85% |
$15.1M - $16.3M
|
118K
$21.3M
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 769.21% |
$14.7M - $15.8M
|
114K
$20.6M
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
98.9K+ 16.18% |
$14.5M - $15.6M
|
710K
$129M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
92.8K+ 20.44% |
$13.6M - $14.6M
|
547K
$99M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
86.7K+ 125.95% |
$12.7M - $13.7M
|
156K
$28.2M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
81.8K+ 15.07% |
$12M - $12.9M
|
625K
$113M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
75.3K+ 20.68% |
$11M - $11.9M
|
440K
$79.6M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
73.7K+ 270.38% |
$10.8M - $11.6M
|
101K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
71.5K+ 19.2% |
$10.5M - $11.3M
|
444K
$80.4M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
71.2K+ 66.99% |
$10.4M - $11.2M
|
177K
$32.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.1K+ 4.23% |
$9.99M - $10.7M
|
1.68M
$304M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
67.4K+ 11.02% |
$9.88M - $10.6M
|
679K
$123M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57.9K+ 5.47% |
$8.49M - $9.11M
|
1.12M
$202M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56.4K+ 45.78% |
$8.27M - $8.87M
|
180K
$32.5M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
50.4K+ 1.19% |
$7.39M - $7.94M
|
4.27M
$774M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
50.2K+ 53.03% |
$7.36M - $7.9M
|
145K
$26.2M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
49.3K+ 6.79% |
$7.23M - $7.76M
|
776K
$140M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
48.6K+ 24.68% |
$7.12M - $7.65M
|
245K
$44.4M
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
BUY
|
- |
47K+ 41.46% |
$6.9M - $7.4M
|
160K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
46.1K+ 7.33% |
$6.76M - $7.26M
|
675K
$122M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
42.7K+ 11.7% |
$6.26M - $6.72M
|
408K
$73.9M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
41.3K+ 84.89% |
$6.05M - $6.5M
|
89.9K
$16.3M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
41.1K+ 21.26% |
$6.03M - $6.48M
|
235K
$42.5M
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
40.8K+ 45.36% |
$5.99M - $6.43M
|
131K
$23.7M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
39.9K+ 4.79% |
$5.85M - $6.28M
|
873K
$158M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
38.9K+ 2.52% |
$5.71M - $6.13M
|
1.58M
$286M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38K+ 34.34% |
$5.58M - $5.99M
|
149K
$26.9M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
37.9K+ 219.91% |
$5.56M - $5.97M
|
55.2K
$9.99M
|
|
Nov 04, 2021
Q3 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
37.9K+ 27.29% |
$5.55M - $5.96M
|
177K
$32M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
37.7K+ 22.54% |
$5.52M - $5.93M
|
205K
$37.1M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36K+ 2.59% |
$5.27M - $5.66M
|
1.43M
$259M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
35.8KNew |
$5.25M - $5.64M
|
35.8K
$6.49M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
34.2K+ 45.98% |
$5.02M - $5.38M
|
109K
$19.7M
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
33.5K+ 1963.82% |
$4.92M - $5.28M
|
35.3K
$6.38M
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
32.9KNew |
$4.82M - $5.18M
|
32.9K
$5.96M
|
|
Oct 25, 2021
Q3 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
32.4K+ 943.44% |
$4.76M - $5.11M
|
35.9K
$6.5M
|