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 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
914New |
$129K - $142K
|
914
$167K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
914New |
$129K - $142K
|
914
$167K
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
896+ 1.53% |
$126K - $139K
|
59.6K
$10.9M
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
895+ 9.07% |
$126K - $139K
|
10.8K
$1.97M
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
886+ 5.77% |
$125K - $137K
|
16.3K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
880+ 2.42% |
$124K - $136K
|
37.3K
$6.81M
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
876+ 6.32% |
$124K - $136K
|
14.7K
$2.69M
|
|
Oct 19, 2023
Q3 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
871+ 5.27% |
$123K - $135K
|
17.4K
$3.18M
|
|
Nov 16, 2023
Q3 2023
|
Unconventional Investor, LLC
|
BUY
|
- |
863+ 36.54% |
$122K - $134K
|
3.23K
$589K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
859+ 267.6% |
$121K - $133K
|
1.18K
$216K
|
|
Nov 13, 2023
Q3 2023
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
850New |
$120K - $132K
|
850
$155K
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
846+ 3.22% |
$119K - $131K
|
27.1K
$4.95M
|
|
Nov 13, 2023
Q3 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
839+ 2.16% |
$118K - $130K
|
39.6K
$7.24M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
838+ 3.0% |
$118K - $130K
|
28.7K
$5.25M
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
820+ 5.64% |
$116K - $127K
|
15.4K
$2.81M
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
818+ 1.03% |
$115K - $127K
|
80.6K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
815+ 18.17% |
$115K - $126K
|
5.3K
$969K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
813+ 10.79% |
$115K - $126K
|
8.35K
$1.53M
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
800+ 16.68% |
$113K - $124K
|
5.6K
$1.02M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
788+ 788.0% |
$111K - $122K
|
888
$162K
|
|
Oct 24, 2023
Q3 2023
|
Essex Private Wealth Management, LLC
Topsfield, MA |
BUY
|
- |
782+ 15.58% |
$110K - $121K
|
5.8K
$1.06M
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
774New |
$109K - $120K
|
774
$141K
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
773+ 36.31% |
$109K - $120K
|
2.9K
$530K
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
765+ 3.13% |
$108K - $119K
|
25.2K
$4.61M
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
BUY
|
- |
750+ 2.03% |
$106K - $116K
|
37.7K
$6.88M
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
730+ 56.15% |
$103K - $113K
|
2.03K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
728+ 4.24% |
$103K - $113K
|
17.9K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
714+ 2.31% |
$101K - $111K
|
31.6K
$5.77M
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
704+ 1.61% |
$99.3K - $109K
|
44.5K
$8.13M
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
BUY
|
- |
700+ 9.33% |
$98.7K - $109K
|
8.2K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
697+ 5.73% |
$98.3K - $108K
|
12.9K
$2.35M
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
693+ 11.15% |
$97.7K - $107K
|
6.91K
$1.26M
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
BUY
|
- |
691+ 5.89% |
$97.5K - $107K
|
12.4K
$2.27M
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
685+ 1.18% |
$96.6K - $106K
|
58.9K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
683+ 3.74% |
$96.3K - $106K
|
19K
$3.47M
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
BUY
|
- |
682+ 10.94% |
$96.2K - $106K
|
6.92K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
681+ 4.07% |
$96K - $106K
|
17.4K
$3.18M
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
679+ 3.14% |
$95.8K - $105K
|
22.3K
$4.08M
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
668+ 5.29% |
$94.2K - $104K
|
13.3K
$2.43M
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
667+ 25.21% |
$94.1K - $103K
|
3.31K
$605K
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
BUY
|
- |
666+ 2.33% |
$93.9K - $103K
|
29.3K
$5.35M
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
BUY
|
- |
657+ 27.28% |
$92.7K - $102K
|
3.07K
$560K
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
650New |
$91.7K - $101K
|
650
$119K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
647+ 116.37% |
$91.3K - $100K
|
1.2K
$220K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
643+ 2.75% |
$90.7K - $99.7K
|
24K
$4.38M
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
640+ 1.33% |
$90.3K - $99.2K
|
48.6K
$8.89M
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
594+ 3.68% |
$83.8K - $92.1K
|
16.7K
$3.05M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
591+ 3.99% |
$83.4K - $91.6K
|
15.4K
$2.82M
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
586+ 6.68% |
$82.6K - $90.8K
|
9.37K
$1.71M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
581New |
$81.9K - $90.1K
|
581
$106K
|