Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.5K- 1.48% |
$3.1M - $3.34M
|
1.37M
$253M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-21.9KClosed |
$3.3M - $3.57M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22K- 10.3% |
$3.31M - $3.58M
|
191K
$35.5M
|
|
Feb 04, 2022
Q4 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-22.4KClosed |
$3.38M - $3.65M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-23.8K- 73.94% |
$3.6M - $3.89M
|
8.4K
$1.56M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-24.4K- 92.76% |
$3.67M - $3.97M
|
1.9K
$353K
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-26KClosed |
$3.92M - $4.23M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-26K- 42.35% |
$3.92M - $4.24M
|
35.4K
$6.56M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-26.3K- 2.61% |
$3.97M - $4.29M
|
981K
$182M
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-26.5K- 6.72% |
$4M - $4.33M
|
368K
$68.3M
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
SELL
|
- |
-27.2K- 60.24% |
$4.1M - $4.43M
|
17.9K
$3.32M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27.8K- 18.43% |
$4.2M - $4.54M
|
123K
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-28.9K- 28.87% |
$4.35M - $4.7M
|
71.1K
$13.2M
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-32.3K- 85.71% |
$4.87M - $5.26M
|
5.38K
$997K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-35.1KClosed |
$5.3M - $5.72M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
SELL
|
- |
-36.3K- 40.49% |
$5.48M - $5.92M
|
53.4K
$9.9M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-36.6K- 13.83% |
$5.52M - $5.97M
|
228K
$42.3M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.9KClosed |
$5.57M - $6.02M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-38.8K- 39.71% |
$5.85M - $6.32M
|
58.9K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-39KClosed |
$5.88M - $6.35M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-46.6K- 26.38% |
$7.03M - $7.6M
|
130K
$24.1M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50.8K- 64.83% |
$7.66M - $8.28M
|
27.5K
$5.11M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51.1K- 25.31% |
$7.71M - $8.33M
|
151K
$28M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-52.9K- 8.46% |
$7.98M - $8.62M
|
572K
$106M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.3K- 74.68% |
$8.19M - $8.85M
|
18.4K
$3.41M
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-60.2K- 11.53% |
$9.08M - $9.81M
|
462K
$85.7M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.5K- 87.54% |
$9.43M - $10.2M
|
8.9K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-62.6K- 35.28% |
$9.44M - $10.2M
|
115K
$21.3M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-98.4K- 14.57% |
$14.8M - $16M
|
576K
$107M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-101KClosed |
$15.2M - $16.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-107K- 99.62% |
$16.1M - $17.4M
|
412
$76.4K
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-118K- 95.43% |
$17.8M - $19.3M
|
5.66K
$1.05M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-138K- 10.87% |
$20.9M - $22.6M
|
1.14M
$211M
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-151K- 52.05% |
$22.8M - $24.6M
|
139K
$25.8M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-212K- 17.63% |
$32M - $34.6M
|
991K
$184M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-222K- 3.27% |
$33.5M - $36.2M
|
6.56M
$1.22B
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-337K- 7.02% |
$50.9M - $55M
|
4.47M
$829M
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-479K- 60.22% |
$72.3M - $78.1M
|
317K
$58.7M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-550K- 20.24% |
$83M - $89.7M
|
2.17M
$402M
|
|
Aug 13, 2024
Q4 2021
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-1.73MClosed |
$260M - $281M
|
0
$0
|