Purchases and Sales Made in Q4 2022 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 2022. 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 27, 2023
Q4 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-6.23K- 47.85% |
$797K - $928K
|
6.79K
$1.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-6.37K- 7.05% |
$815K - $949K
|
83.9K
$15.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-6.56K- 3.23% |
$839K - $977K
|
196K
$35.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-6.64K- 4.07% |
$851K - $990K
|
157K
$28.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-6.65K- 17.24% |
$852K - $991K
|
31.9K
$5.84M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.75K- 4.77% |
$864K - $1.01M
|
135K
$24.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.04K- 31.71% |
$902K - $1.05M
|
15.2K
$2.77M
|
|
|
Jan 19, 2023
Q4 2022
|
First United Bank & Trust
|
SELL
|
- |
-7.49K- 26.11% |
$959K - $1.12M
|
21.2K
$3.87M
|
|
|
Feb 07, 2023
Q4 2022
|
Northern Capital Management, Inc.
|
SELL
|
- |
-7.51K- 8.57% |
$962K - $1.12M
|
80.2K
$14.6M
|
|
|
Oct 09, 2024
Q4 2022
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-7.7K- 69.11% |
$985K - $1.15M
|
3.44K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.8K- 82.78% |
$998K - $1.16M
|
1.62K
$296K
|
|
|
Feb 01, 2023
Q4 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-8.03K- 16.18% |
$1.03M - $1.2M
|
41.6K
$7.61M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.67K- 71.95% |
$1.11M - $1.29M
|
3.38K
$618K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-8.94K- 0.19% |
$1.15M - $1.33M
|
4.62M
$845M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-8.95K- 8.11% |
$1.15M - $1.33M
|
101K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.3K- 47.6% |
$1.19M - $1.39M
|
10.2K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-10.3K- 9.18% |
$1.32M - $1.54M
|
102K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.6K- 10.54% |
$1.48M - $1.73M
|
98.4K
$18M
|
|
|
Jan 27, 2023
Q4 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-11.7K- 11.71% |
$1.49M - $1.74M
|
87.8K
$16.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.8K- 9.25% |
$1.51M - $1.76M
|
116K
$21.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
SELL
|
- |
-12.7K- 7.0% |
$1.62M - $1.89M
|
168K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-12.8K- 22.06% |
$1.63M - $1.9M
|
45.1K
$8.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-12.8K- 33.0% |
$1.64M - $1.91M
|
26.1K
$4.76M
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-13.4K- 82.54% |
$1.72M - $2M
|
2.84K
$518K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.7K- 30.12% |
$1.75M - $2.04M
|
31.7K
$5.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-14.1K- 39.24% |
$1.8M - $2.1M
|
21.8K
$3.98M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-14.6K- 7.94% |
$1.87M - $2.18M
|
170K
$31M
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16.9K- 39.52% |
$2.16M - $2.52M
|
25.8K
$4.72M
|
|
|
Feb 02, 2023
Q4 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-17K- 25.27% |
$2.18M - $2.54M
|
50.4K
$9.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.5K- 17.52% |
$2.37M - $2.76M
|
87.1K
$15.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-18.7K- 85.2% |
$2.39M - $2.78M
|
3.24K
$593K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.8K- 14.89% |
$2.53M - $2.95M
|
113K
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20.5K- 14.35% |
$2.62M - $3.06M
|
122K
$22.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-20.7K- 1.47% |
$2.65M - $3.08M
|
1.38M
$253M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.3K- 13.99% |
$2.73M - $3.18M
|
131K
$24M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22K- 10.84% |
$2.82M - $3.28M
|
181K
$33.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-22K- 17.24% |
$2.82M - $3.28M
|
106K
$19.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25K- 3.56% |
$3.2M - $3.72M
|
677K
$124M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26K- 33.94% |
$3.33M - $3.88M
|
50.6K
$9.26M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26K- 33.94% |
$3.33M - $3.88M
|
50.6K
$9.26M
|
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-26K- 16.35% |
$3.33M - $3.88M
|
133K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-26.7K- 26.72% |
$3.41M - $3.97M
|
73.1K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-26.8K- 13.83% |
$3.43M - $4M
|
167K
$30.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-27.8K- 60.66% |
$3.56M - $4.14M
|
18K
$3.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-29.3K- 93.88% |
$3.75M - $4.37M
|
1.91K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-29.9K- 50.43% |
$3.82M - $4.45M
|
29.4K
$5.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-33.6K- 37.73% |
$4.3M - $5.01M
|
55.4K
$10.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-36K- 12.53% |
$4.61M - $5.37M
|
251K
$45.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.2K- 48.54% |
$5.14M - $5.99M
|
42.6K
$7.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.9K- 73.94% |
$5.62M - $6.55M
|
15.5K
$2.83M
|