Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-8.56KClosed |
$1.12M - $1.36M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-8.62K- 40.49% |
$1.13M - $1.37M
|
12.7K
$2.29M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.66KClosed |
$1.13M - $1.38M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-8.75K- 73.61% |
$1.15M - $1.39M
|
3.14K
$568K
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-8.91K- 38.86% |
$1.17M - $1.42M
|
14K
$2.54M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-9.31K- 10.46% |
$1.22M - $1.48M
|
79.7K
$14.4M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.59K- 7.25% |
$1.25M - $1.52M
|
123K
$22.2M
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.1K- 23.17% |
$1.32M - $1.61M
|
33.6K
$6.08M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.5K- 54.95% |
$1.37M - $1.67M
|
8.6K
$1.56M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.7K- 12.36% |
$1.4M - $1.7M
|
75.8K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.7K- 12.36% |
$1.4M - $1.7M
|
75.8K
$13.7M
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-10.9K- 8.09% |
$1.42M - $1.73M
|
123K
$22.4M
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-11.3K- 4.6% |
$1.47M - $1.79M
|
234K
$42.3M
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-11.5KClosed |
$1.51M - $1.83M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-11.7K- 20.02% |
$1.53M - $1.86M
|
46.7K
$8.46M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-11.8K- 7.82% |
$1.54M - $1.87M
|
139K
$25.2M
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-12.1K- 92.48% |
$1.58M - $1.92M
|
982
$178K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-12.2K- 53.82% |
$1.6M - $1.94M
|
10.5K
$1.9M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.2K- 46.43% |
$1.6M - $1.94M
|
14.1K
$2.55M
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-12.6K- 48.59% |
$1.65M - $2M
|
13.3K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.3K- 12.66% |
$1.74M - $2.11M
|
91.6K
$16.6M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-13.7K- 26.12% |
$1.79M - $2.18M
|
38.8K
$7.02M
|
|
Aug 08, 2022
Q2 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-13.7KClosed |
$1.8M - $2.18M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-14KClosed |
$1.84M - $2.23M
|
0
$0
|
|
Sep 22, 2022
Q2 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-14.6KClosed |
$1.9M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-14.7KClosed |
$1.92M - $2.33M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
SELL
|
- |
-14.8K- 9.22% |
$1.94M - $2.36M
|
146K
$26.4M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-15K- 27.82% |
$1.96M - $2.38M
|
38.9K
$7.04M
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-15.2K- 21.66% |
$1.98M - $2.41M
|
54.8K
$9.92M
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
SELL
|
- |
-16.3K- 8.62% |
$2.13M - $2.59M
|
173K
$31.3M
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-17.7K- 20.92% |
$2.32M - $2.82M
|
67.1K
$12.2M
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-18.6K- 61.02% |
$2.44M - $2.96M
|
11.9K
$2.15M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-19K- 15.04% |
$2.48M - $3.02M
|
107K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.62M - $3.18M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-20.4KClosed |
$2.67M - $3.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-20.8K- 70.19% |
$2.72M - $3.3M
|
8.82K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21K- 5.29% |
$2.74M - $3.33M
|
375K
$67.9M
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-22.1KClosed |
$2.89M - $3.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.1K- 76.01% |
$3.02M - $3.67M
|
7.28K
$1.32M
|
|
Jul 26, 2022
Q2 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-23.3K- 32.3% |
$3.05M - $3.71M
|
48.9K
$8.85M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.7K- 1.64% |
$3.1M - $3.77M
|
1.43M
$258M
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-24.1K- 61.01% |
$3.16M - $3.84M
|
15.4K
$2.79M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25KClosed |
$3.28M - $3.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-26.3K- 90.73% |
$3.44M - $4.17M
|
2.68K
$486K
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-28K- 50.91% |
$3.66M - $4.45M
|
27K
$4.89M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.3K- 0.58% |
$3.83M - $4.66M
|
5.03M
$911M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 60.05% |
$3.93M - $4.78M
|
20K
$3.62M
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-30.5K- 28.4% |
$4M - $4.86M
|
77K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-31.5KClosed |
$4.13M - $5.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.5K- 2.15% |
$4.26M - $5.17M
|
1.48M
$267M
|