Purchases and Sales Made in Q3 2021 in Invesco S&P 500 Equal Weight T (RYT)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight T (RYT) during Q3 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT T.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-159- 1.1% |
$45K - $48.6K
|
14.2K
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-170- 1.14% |
$48.2K - $52K
|
14.7K
$0
|
|
Nov 01, 2021
Q3 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-191- 5.89% |
$54.1K - $58.4K
|
3.05K
$0
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-241- 0.75% |
$68.3K - $73.7K
|
32K
$0
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
SELL
|
- |
-259- 0.57% |
$73.4K - $79.2K
|
45K
$0
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-290- 3.15% |
$82.2K - $88.7K
|
8.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-300Closed |
$85K - $91.8K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-340- 16.24% |
$96.3K - $104K
|
1.75K
$0
|
|
Oct 08, 2021
Q3 2021
|
Rede Wealth, LLC
|
SELL
|
- |
-346- 23.16% |
$98K - $106K
|
1.15K
$0
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-360- 2.36% |
$102K - $110K
|
14.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-397- 2.93% |
$112K - $121K
|
13.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-405- 24.08% |
$115K - $124K
|
1.28K
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-442Closed |
$125K - $135K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-452- 7.75% |
$128K - $138K
|
5.38K
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-464- 13.81% |
$131K - $142K
|
2.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-560- 35.04% |
$159K - $171K
|
1.04K
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-569- 15.47% |
$161K - $174K
|
3.11K
$0
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-660- 15.61% |
$187K - $202K
|
3.57K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-670- 1.71% |
$190K - $205K
|
38.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-693Closed |
$196K - $212K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Optas, LLC
|
SELL
|
- |
-704- 10.41% |
$199K - $215K
|
6.06K
$0
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-705- 10.04% |
$200K - $216K
|
6.32K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-707Closed |
$200K - $216K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-717- 20.74% |
$203K - $219K
|
2.74K
$0
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-753- 12.93% |
$213K - $230K
|
5.07K
$0
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-780- 16.18% |
$221K - $239K
|
4.04K
$0
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-783Closed |
$222K - $240K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-786- 4.56% |
$223K - $240K
|
16.5K
$0
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-791Closed |
$224K - $242K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-815- 9.5% |
$231K - $249K
|
7.76K
$0
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-910- 17.98% |
$258K - $278K
|
4.15K
$0
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-955- 26.97% |
$271K - $292K
|
2.59K
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-998Closed |
$283K - $305K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.05K- 16.79% |
$297K - $320K
|
5.19K
$0
|
|
Nov 04, 2021
Q3 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-1.16K- 11.91% |
$328K - $354K
|
8.56K
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.18K- 14.25% |
$333K - $360K
|
7.08K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.23K- 10.99% |
$349K - $377K
|
9.97K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.25K- 62.21% |
$355K - $383K
|
761
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.49K- 13.66% |
$421K - $455K
|
9.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 5.79% |
$540K - $583K
|
31K
$0
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.94K- 6.04% |
$548K - $592K
|
30.1K
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.05K- 25.4% |
$580K - $627K
|
6.01K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.26K- 1.83% |
$639K - $690K
|
121K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 48.68% |
$920K - $993K
|
3.42K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.55K- 33.87% |
$1.29M - $1.39M
|
8.88K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.62K- 4.33% |
$1.31M - $1.41M
|
102K
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.04K- 69.37% |
$1.43M - $1.54M
|
2.23K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.12K- 16.83% |
$1.45M - $1.57M
|
25.3K
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.53K- 99.66% |
$1.57M - $1.69M
|
19
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.03K- 81.6% |
$1.99M - $2.15M
|
1.59K
$0
|