Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-29.9K- 6.56% |
$4.22M - $4.63M
|
426K
$79.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-31.5K- 91.55% |
$4.44M - $4.88M
|
2.9K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.2K- 7.95% |
$4.97M - $5.46M
|
407K
$76.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-35.8K- 51.01% |
$5.05M - $5.55M
|
34.4K
$6.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-37.9K- 0.82% |
$5.34M - $5.87M
|
4.55M
$853M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-39.9K- 15.17% |
$5.63M - $6.19M
|
223K
$41.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-43.8K- 96.25% |
$6.18M - $6.8M
|
1.71K
$320K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-44.8K- 9.75% |
$6.32M - $6.95M
|
415K
$77.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.5K- 2.2% |
$6.42M - $7.05M
|
2.02M
$378M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-47.1K- 29.36% |
$6.64M - $7.3M
|
113K
$21.2M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-47.6K- 11.2% |
$6.71M - $7.38M
|
377K
$70.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-49.3K- 69.36% |
$6.96M - $7.65M
|
21.8K
$4.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-49.6K- 75.2% |
$6.99M - $7.68M
|
16.3K
$3.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-56.5K- 47.23% |
$7.97M - $8.75M
|
63.1K
$11.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Northern Capital Management, Inc.
|
SELL
|
- |
-59.2K- 81.09% |
$8.36M - $9.18M
|
13.8K
$2.59M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
SELL
|
- |
-61.5K- 44.91% |
$8.67M - $9.53M
|
75.4K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-71.4K- 90.33% |
$10.1M - $11.1M
|
7.64K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-75.2K- 70.94% |
$10.6M - $11.7M
|
30.8K
$5.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77.7K- 5.06% |
$11M - $12M
|
1.46M
$273M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-78.7K- 38.73% |
$11.1M - $12.2M
|
125K
$23.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-89.1K- 97.0% |
$12.6M - $13.8M
|
2.75K
$515K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-92.7K- 97.1% |
$13.1M - $14.4M
|
2.77K
$519K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-93.7K- 9.99% |
$13.2M - $14.5M
|
844K
$158M
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-99.4K- 44.03% |
$14M - $15.4M
|
126K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-106K- 99.55% |
$14.9M - $16.4M
|
476
$89.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-110K- 83.81% |
$15.5M - $17M
|
21.2K
$3.97M
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-122K- 95.25% |
$17.2M - $19M
|
6.1K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-156K- 5.3% |
$22M - $24.1M
|
2.78M
$521M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-158K- 96.02% |
$22.3M - $24.5M
|
6.56K
$1.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-163K- 51.11% |
$23M - $25.3M
|
156K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-170K- 5.68% |
$24M - $26.4M
|
2.83M
$529M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-201K- 44.57% |
$28.4M - $31.2M
|
250K
$46.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
SELL
|
- |
-222K- 87.2% |
$31.3M - $34.4M
|
32.6K
$6.1M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-230K- 98.64% |
$32.4M - $35.6M
|
3.17K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-315K- 76.83% |
$44.5M - $48.9M
|
95K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.79M- 70.17% |
$394M - $433M
|
1.19M
$222M
|