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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17KNew |
$2.4M - $2.64M
|
17K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
16.8KNew |
$2.37M - $2.61M
|
16.8K
$3.12M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.6K+ 49.78% |
$2.34M - $2.58M
|
50K
$9.27M
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 31.0% |
$2.33M - $2.56M
|
69.7K
$12.9M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.5KNew |
$2.32M - $2.55M
|
16.5K
$3.06M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
16.3KNew |
$2.29M - $2.52M
|
16.3K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
15.8KNew |
$2.23M - $2.45M
|
15.8K
$2.93M
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
15.6KNew |
$2.2M - $2.42M
|
15.6K
$2.9M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.6KNew |
$2.19M - $2.41M
|
15.6K
$2.89M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.4K+ 33.79% |
$2.17M - $2.39M
|
61.1K
$11.3M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15.3K+ 2.97% |
$2.16M - $2.37M
|
530K
$98.4M
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
14.8K+ 7.02% |
$2.09M - $2.3M
|
226K
$41.9M
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
14.8K+ 480.72% |
$2.09M - $2.29M
|
17.9K
$3.31M
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
14.8KNew |
$2.08M - $2.29M
|
14.8K
$2.74M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
14.7K+ 49.33% |
$2.07M - $2.28M
|
44.5K
$8.25M
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
14.5K+ 8.98% |
$2.05M - $2.25M
|
176K
$32.7M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
14.2K+ 9.7% |
$2.01M - $2.2M
|
161K
$29.9M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.1K+ 4.51% |
$1.99M - $2.19M
|
327K
$60.6M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.7K+ 14.76% |
$1.93M - $2.12M
|
106K
$19.7M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.5K+ 1.59% |
$1.91M - $2.1M
|
863K
$160M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
13.3K+ 10.25% |
$1.88M - $2.07M
|
144K
$26.6M
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
13.1KNew |
$1.85M - $2.03M
|
13.1K
$2.43M
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
13.1K+ 164.47% |
$1.85M - $2.03M
|
21.1K
$3.91M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13KNew |
$1.83M - $2.01M
|
13K
$2.41M
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
13K+ 10.03% |
$1.83M - $2.01M
|
142K
$26.4M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12.9K+ 33.42% |
$1.81M - $1.99M
|
51.3K
$9.53M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.8K+ 11.33% |
$1.81M - $1.98M
|
126K
$23.3M
|
|
Oct 30, 2023
Q3 2023
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
12.7KNew |
$1.79M - $1.96M
|
12.7K
$2.35M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.6K+ 3.47% |
$1.77M - $1.95M
|
374K
$69.5M
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
12.3K+ 875.48% |
$1.74M - $1.91M
|
13.7K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.2K+ 2.7% |
$1.72M - $1.89M
|
465K
$86.2M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
12K+ 33.61% |
$1.69M - $1.86M
|
47.7K
$8.85M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
11.7KNew |
$1.65M - $1.81M
|
11.7K
$2.17M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
11.6K+ 2.32% |
$1.63M - $1.8M
|
510K
$94.6M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
11.5KNew |
$1.62M - $1.79M
|
11.5K
$2.14M
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
11.5KNew |
$1.62M - $1.78M
|
11.5K
$2.13M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
11.1K+ 135.72% |
$1.56M - $1.72M
|
19.3K
$3.57M
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
BUY
|
- |
11KNew |
$1.55M - $1.7M
|
11K
$2.04M
|
|
Oct 12, 2023
Q3 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
10.9KNew |
$1.54M - $1.69M
|
10.9K
$2.03M
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
10.9K+ 66.61% |
$1.53M - $1.69M
|
27.2K
$5.05M
|
|
Oct 19, 2023
Q3 2023
|
Riversedge Advisors, LLC
|
BUY
|
- |
10.4K+ 10.51% |
$1.47M - $1.62M
|
110K
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
10.4KNew |
$1.47M - $1.62M
|
10.4K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
10.2K+ 2525.81% |
$1.44M - $1.58M
|
10.6K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.1K+ 5.99% |
$1.43M - $1.57M
|
179K
$33.3M
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$1.42M - $1.56M
|
10.1K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
10K+ 295.66% |
$1.41M - $1.55M
|
13.4K
$2.49M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.74K+ 39.71% |
$1.37M - $1.51M
|
34.2K
$6.35M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
9.62K+ 70.43% |
$1.36M - $1.49M
|
23.3K
$4.32M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
9.57K+ 161.71% |
$1.35M - $1.48M
|
15.5K
$2.87M
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
9.49KNew |
$1.34M - $1.47M
|
9.49K
$1.76M
|