Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-7.33K- 5.93% |
$1.13M - $1.24M
|
116K
$20.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-7.42K- 4.64% |
$1.14M - $1.26M
|
153K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7.58K- 82.24% |
$1.17M - $1.28M
|
1.64K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-7.58K- 5.54% |
$1.17M - $1.28M
|
129K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-8K- 20.4% |
$1.23M - $1.35M
|
31.2K
$5.52M
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-8.39K- 13.95% |
$1.29M - $1.42M
|
51.8K
$9.15M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.41KClosed |
$1.29M - $1.42M
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-8.46K- 6.79% |
$1.3M - $1.43M
|
116K
$20.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-8.47K- 16.77% |
$1.3M - $1.43M
|
42K
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.64K- 54.5% |
$1.33M - $1.46M
|
7.21K
$1.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.89K- 38.07% |
$1.37M - $1.51M
|
14.5K
$2.55M
|
|
|
May 07, 2024
Q1 2024
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-8.97K- 54.1% |
$1.38M - $1.52M
|
7.61K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.11K- 8.3% |
$1.4M - $1.54M
|
101K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.2K- 16.28% |
$1.42M - $1.56M
|
47.3K
$8.36M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-9.64K- 0.81% |
$1.48M - $1.63M
|
1.18M
$209M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-9.85KClosed |
$1.51M - $1.67M
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.91K- 0.04% |
$1.53M - $1.68M
|
24.7M
$4.36B
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-9.98K- 16.71% |
$1.54M - $1.69M
|
49.7K
$8.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.1K- 2.42% |
$1.56M - $1.72M
|
410K
$72.4M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-11K- 17.99% |
$1.7M - $1.87M
|
50.2K
$8.88M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11K- 44.21% |
$1.7M - $1.87M
|
13.9K
$2.46M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11.1K- 17.56% |
$1.71M - $1.88M
|
52K
$9.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-11.7K- 4.91% |
$1.8M - $1.98M
|
226K
$40M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-11.7K- 16.52% |
$1.8M - $1.99M
|
59.3K
$10.5M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-12K- 25.29% |
$1.85M - $2.04M
|
35.6K
$6.28M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.4K- 24.07% |
$1.91M - $2.1M
|
39.1K
$6.91M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-12.6K- 16.06% |
$1.94M - $2.13M
|
65.9K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 20.69% |
$1.96M - $2.16M
|
48.9K
$8.65M
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-13.2K- 5.07% |
$2.03M - $2.24M
|
247K
$43.7M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.5K- 89.72% |
$2.08M - $2.29M
|
1.55K
$274K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-13.8K- 55.12% |
$2.12M - $2.33M
|
11.2K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.9K- 6.94% |
$2.13M - $2.35M
|
186K
$32.8M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 1.07% |
$2.2M - $2.42M
|
1.32M
$234M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-14.4K- 17.78% |
$2.21M - $2.44M
|
66.6K
$11.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-14.5K- 59.39% |
$2.23M - $2.45M
|
9.9K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.1K- 3.6% |
$2.33M - $2.56M
|
405K
$71.5M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-16K- 26.63% |
$2.45M - $2.7M
|
44K
$7.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-16.6K- 73.7% |
$2.55M - $2.81M
|
5.92K
$1.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-17.4K- 32.46% |
$2.67M - $2.94M
|
36.2K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-18.3K- 15.54% |
$2.81M - $3.09M
|
99.2K
$17.5M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-18.8K- 25.5% |
$2.9M - $3.19M
|
55.1K
$9.73M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19K- 10.11% |
$2.93M - $3.22M
|
169K
$29.9M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-19.2K- 67.37% |
$2.95M - $3.25M
|
9.3K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-19.5K- 14.83% |
$3M - $3.31M
|
112K
$19.8M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-20.4K- 25.14% |
$3.14M - $3.45M
|
60.8K
$10.7M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-20.5K- 69.48% |
$3.15M - $3.47M
|
9.01K
$1.59M
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-21K- 65.42% |
$3.22M - $3.55M
|
11.1K
$1.96M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-21K- 10.42% |
$3.22M - $3.55M
|
180K
$31.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-21.2K- 39.13% |
$3.26M - $3.59M
|
33K
$5.83M
|
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-22.1K- 40.66% |
$3.4M - $3.74M
|
32.3K
$5.7M
|