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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
45.8KNew |
$6.13M - $7.26M
|
45.8K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
45.8K+ 75.07% |
$6.13M - $7.26M
|
107K
$19.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
45.2K+ 49.03% |
$6.05M - $7.17M
|
138K
$25.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
45K+ 4.17% |
$6.01M - $7.12M
|
1.12M
$209M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
44.6K+ 1526.64% |
$5.97M - $7.07M
|
47.6K
$8.86M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
44.1KNew |
$5.9M - $6.99M
|
44.1K
$8.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
43.6K+ 14.65% |
$5.82M - $6.9M
|
341K
$63.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
43.1K+ 98.8% |
$5.76M - $6.83M
|
86.8K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
42.8K+ 157.83% |
$5.72M - $6.78M
|
69.9K
$13M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
41.3KNew |
$5.52M - $6.54M
|
41.3K
$7.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
41.1KNew |
$5.5M - $6.51M
|
41.1K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41K+ 1.76% |
$5.48M - $6.5M
|
2.37M
$442M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
40.9KNew |
$5.46M - $6.47M
|
40.9K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.7K+ 1367.48% |
$5.31M - $6.29M
|
42.6K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
39.2K+ 2.3% |
$5.25M - $6.22M
|
1.75M
$325M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
38.7K+ 14.72% |
$5.17M - $6.13M
|
302K
$56.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
38.2KNew |
$5.1M - $6.05M
|
38.2K
$7.11M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
37.8K+ 1684.1% |
$5.05M - $5.99M
|
40.1K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
37.7K+ 739.63% |
$5.04M - $5.98M
|
42.8K
$7.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
36.8KNew |
$4.92M - $5.83M
|
36.8K
$6.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
36.8KNew |
$4.92M - $5.83M
|
36.8K
$6.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
35.3K+ 103.64% |
$4.71M - $5.59M
|
69.3K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
35K+ 398.68% |
$4.67M - $5.54M
|
43.7K
$8.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
34.7K+ 11.8% |
$4.64M - $5.5M
|
329K
$61.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
34.5KNew |
$4.62M - $5.47M
|
34.5K
$6.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
34.2K+ 364.68% |
$4.57M - $5.42M
|
43.6K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
34.1K+ 206.8% |
$4.56M - $5.4M
|
50.6K
$9.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
33.9KNew |
$4.54M - $5.37M
|
33.9K
$6.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
33.6K+ 14.44% |
$4.49M - $5.32M
|
266K
$49.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
33.1KNew |
$4.43M - $5.25M
|
33.1K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
32.7K+ 100.95% |
$4.37M - $5.18M
|
65.1K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32.5K+ 29.25% |
$4.34M - $5.15M
|
144K
$26.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
32.3K+ 67.77% |
$4.32M - $5.12M
|
80K
$14.9M
|
|
|
Jun 24, 2024
Q4 2023
|
Oak Root LLC
Santa Barbara, CA |
BUY
|
- |
31.8KNew |
$4.25M - $5.04M
|
31.8K
$5.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
31.6KNew |
$4.22M - $5M
|
31.6K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
31.5KNew |
$4.22M - $5M
|
31.5K
$5.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.5KNew |
$4.21M - $4.98M
|
31.5K
$5.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
31.3K+ 1829.74% |
$4.18M - $4.95M
|
33K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
31.1K+ 159.08% |
$4.16M - $4.93M
|
50.7K
$9.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
30.9K+ 33.87% |
$4.13M - $4.89M
|
122K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
30.9K+ 74.58% |
$4.13M - $4.89M
|
72.3K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
30.6KNew |
$4.08M - $4.84M
|
30.6K
$5.69M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
30.3K+ 138.84% |
$4.06M - $4.81M
|
52.2K
$9.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Dupree Financial Group, LLC
Lexington, KY |
BUY
|
- |
29.6KNew |
$3.96M - $4.69M
|
29.6K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.6K+ 4.18% |
$3.95M - $4.68M
|
737K
$137M
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
28.7K+ 22.74% |
$3.84M - $4.55M
|
155K
$28.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
28.2K+ 48.32% |
$3.77M - $4.47M
|
86.6K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27.3K+ 15.01% |
$3.65M - $4.33M
|
209K
$39M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
26.7K+ 203.19% |
$3.56M - $4.22M
|
39.8K
$7.41M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
26.4K+ 41.87% |
$3.53M - $4.18M
|
89.5K
$16.7M
|