Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.46K- 0.56% |
$195K - $232K
|
261K
$46.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-1.48K- 3.65% |
$197K - $234K
|
39K
$6.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.5K- 9.34% |
$200K - $237K
|
14.5K
$2.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.5K- 12.89% |
$200K - $238K
|
10.1K
$1.81M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.51K- 28.81% |
$201K - $239K
|
3.72K
$666K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.51K- 16.92% |
$202K - $239K
|
7.41K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.53K- 11.69% |
$204K - $242K
|
11.6K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-1.53K- 16.48% |
$204K - $242K
|
7.76K
$1.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.54K- 6.09% |
$206K - $244K
|
23.8K
$4.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.63K- 11.01% |
$217K - $258K
|
13.1K
$2.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.63K- 25.48% |
$218K - $259K
|
4.78K
$855K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.67K- 4.72% |
$223K - $264K
|
33.6K
$6.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.72K- 33.09% |
$230K - $273K
|
3.48K
$623K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.73K- 8.3% |
$231K - $273K
|
19.1K
$3.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.74K- 5.98% |
$233K - $276K
|
27.4K
$4.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-1.75K- 19.2% |
$234K - $278K
|
7.37K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 0.13% |
$240K - $285K
|
1.34M
$239M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.81K- 10.22% |
$242K - $287K
|
15.9K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.83K- 24.66% |
$245K - $291K
|
5.6K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.84K- 3.99% |
$246K - $292K
|
44.3K
$7.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.88K- 10.62% |
$252K - $298K
|
15.8K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.91K- 14.22% |
$255K - $302K
|
11.5K
$2.06M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.91K- 12.87% |
$255K - $302K
|
12.9K
$2.31M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-1.95K- 0.62% |
$260K - $308K
|
315K
$56.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.96K- 8.15% |
$261K - $310K
|
22K
$3.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.03K- 2.4% |
$271K - $321K
|
82.4K
$14.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.03K- 11.36% |
$271K - $321K
|
15.8K
$2.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.03K- 14.17% |
$271K - $321K
|
12.3K
$2.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-2.03K- 5.45% |
$272K - $322K
|
35.2K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.1K- 4.63% |
$280K - $332K
|
43.1K
$7.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-2.1K- 41.45% |
$280K - $332K
|
2.96K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.13K- 6.72% |
$284K - $337K
|
29.5K
$5.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.14K- 2.58% |
$286K - $339K
|
80.9K
$14.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-2.15K- 30.43% |
$287K - $340K
|
4.91K
$878K
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.18K- 15.85% |
$291K - $345K
|
11.5K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.18K- 8.83% |
$291K - $345K
|
22.5K
$4.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-2.38K- 27.85% |
$318K - $376K
|
6.16K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-2.39K- 12.59% |
$319K - $378K
|
16.6K
$2.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.4K- 15.49% |
$321K - $380K
|
13.1K
$2.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-2.4K- 49.13% |
$321K - $380K
|
2.49K
$445K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-2.45K- 2.37% |
$327K - $388K
|
101K
$18M
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-2.47K- 2.29% |
$330K - $391K
|
106K
$18.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.48K- 19.99% |
$332K - $393K
|
9.93K
$1.78M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.5K- 6.92% |
$334K - $395K
|
33.6K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.51K- 9.95% |
$335K - $398K
|
22.7K
$4.06M
|
|
|
Feb 05, 2024
Q4 2023
|
St. Louis Trust CO
|
SELL
|
- |
-2.53K- 9.38% |
$337K - $400K
|
24.4K
$4.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.59K- 1.16% |
$346K - $410K
|
221K
$39.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-2.62K- 6.4% |
$350K - $415K
|
38.3K
$6.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.63K- 25.21% |
$351K - $416K
|
7.79K
$1.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-2.65K- 3.11% |
$354K - $420K
|
82.7K
$14.8M
|