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
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.93K- 0.77% |
$283K - $304K
|
249K
$42.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.98K- 7.58% |
$290K - $312K
|
24.1K
$4.15M
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-2.02K- 12.21% |
$296K - $318K
|
14.5K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.02K- 0.97% |
$296K - $318K
|
207K
$35.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.05KClosed |
$301K - $323K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.11K- 11.99% |
$309K - $331K
|
15.5K
$2.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.13K- 22.07% |
$312K - $334K
|
7.5K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.16K- 8.4% |
$317K - $340K
|
23.6K
$4.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.2KClosed |
$323K - $346K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.25KClosed |
$330K - $355K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-2.31KClosed |
$339K - $364K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.43K- 2.84% |
$356K - $382K
|
83K
$14.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.48KClosed |
$364K - $390K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.48KClosed |
$364K - $390K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.56KClosed |
$375K - $403K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.58K- 31.26% |
$378K - $406K
|
5.67K
$974K
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-2.6K- 2.07% |
$382K - $410K
|
123K
$21.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-2.68K- 14.64% |
$393K - $422K
|
15.6K
$2.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2.73K- 17.07% |
$400K - $429K
|
13.2K
$2.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.76K- 23.32% |
$405K - $434K
|
9.07K
$1.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.92K- 4.85% |
$429K - $460K
|
57.4K
$9.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.97KClosed |
$436K - $468K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.01K- 17.48% |
$441K - $473K
|
14.2K
$2.44M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.18K- 11.44% |
$467K - $501K
|
24.6K
$4.23M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.25KClosed |
$476K - $511K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.25K- 23.86% |
$476K - $511K
|
10.4K
$1.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-3.26KClosed |
$478K - $513K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-3.26K- 7.19% |
$478K - $513K
|
42.1K
$7.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.28K- 0.18% |
$480K - $516K
|
1.81M
$312M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.3K- 8.92% |
$484K - $519K
|
33.7K
$5.79M
|
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-3.37K- 5.64% |
$493K - $530K
|
56.3K
$9.66M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.39K- 6.73% |
$497K - $533K
|
47K
$8.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-3.41K- 2.53% |
$499K - $536K
|
131K
$22.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-3.6KClosed |
$528K - $567K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.71K- 36.05% |
$544K - $584K
|
6.58K
$1.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.73K- 51.09% |
$547K - $587K
|
3.57K
$613K
|
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-3.98K- 42.55% |
$584K - $627K
|
5.38K
$924K
|
|
|
Nov 02, 2021
Q3 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-4.08KClosed |
$598K - $642K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.17KClosed |
$611K - $656K
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.2K- 21.48% |
$616K - $661K
|
15.4K
$2.64M
|
|
|
Oct 29, 2021
Q3 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.36KClosed |
$638K - $685K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.5K- 8.6% |
$659K - $708K
|
47.8K
$8.21M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.52K- 12.21% |
$662K - $711K
|
32.5K
$5.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.66K- 1.68% |
$682K - $733K
|
273K
$46.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.95KClosed |
$726K - $780K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.99K- 2.65% |
$731K - $785K
|
183K
$31.4M
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-5.04KClosed |
$739K - $793K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-5.12K- 1.28% |
$750K - $805K
|
394K
$67.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.23K- 5.42% |
$767K - $823K
|
91.2K
$15.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.45K- 19.01% |
$799K - $858K
|
23.2K
$3.99M
|