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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-34.8KClosed |
$4.56M - $5.54M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-35.2K- 53.3% |
$4.6M - $5.59M
|
30.8K
$5.58M
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-35.3K- 90.33% |
$4.62M - $5.61M
|
3.78K
$684K
|
|
Jul 07, 2022
Q2 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-36.1K- 2.49% |
$4.73M - $5.74M
|
1.41M
$256M
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-38.6K- 19.36% |
$5.06M - $6.14M
|
161K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-39.6K- 17.68% |
$5.19M - $6.3M
|
185K
$33.4M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-39.6K- 17.68% |
$5.19M - $6.3M
|
185K
$33.4M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.5K- 1.82% |
$5.3M - $6.44M
|
2.19M
$396M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.5K- 0.93% |
$5.56M - $6.75M
|
4.5M
$816M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-42.8KClosed |
$5.6M - $6.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.1K- 25.87% |
$5.77M - $7.01M
|
126K
$22.9M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-44.8KClosed |
$5.86M - $7.12M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-58.3K- 14.34% |
$7.63M - $9.27M
|
349K
$63.1M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-59.7K- 21.42% |
$7.82M - $9.5M
|
219K
$39.7M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-61.1K- 60.12% |
$7.99M - $9.71M
|
40.5K
$7.33M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-69.3K- 38.98% |
$9.07M - $11M
|
109K
$19.6M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-73.7KClosed |
$9.64M - $11.7M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-77.4K- 81.65% |
$10.1M - $12.3M
|
17.4K
$3.15M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.5K- 5.94% |
$10.3M - $12.5M
|
1.24M
$225M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-78.7K- 63.46% |
$10.3M - $12.5M
|
45.3K
$8.21M
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-85.8K- 11.83% |
$11.2M - $13.6M
|
640K
$116M
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-89.9K- 50.34% |
$11.8M - $14.3M
|
88.7K
$16.1M
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-89.9K- 50.34% |
$11.8M - $14.3M
|
88.7K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-95.5KClosed |
$12.5M - $15.2M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.4K- 79.06% |
$13M - $15.8M
|
26.3K
$4.77M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-120K- 66.68% |
$15.6M - $19M
|
59.7K
$10.8M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-126K- 52.63% |
$16.5M - $20.1M
|
114K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 5.26% |
$16.7M - $20.2M
|
2.3M
$416M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-138K- 98.52% |
$18.1M - $22M
|
2.08K
$376K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-145K- 57.27% |
$19M - $23.1M
|
108K
$19.6M
|
|
Aug 02, 2022
Q2 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-171K- 45.48% |
$22.4M - $27.2M
|
205K
$37.1M
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-205K- 89.86% |
$26.8M - $32.6M
|
23.1K
$4.19M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-209K- 23.55% |
$27.4M - $33.3M
|
680K
$123M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-211K- 21.37% |
$27.6M - $33.5M
|
775K
$140M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-296K- 93.08% |
$38.7M - $47M
|
22K
$3.98M
|
|
Aug 11, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-317KClosed |
$41.5M - $50.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-348K- 54.65% |
$45.5M - $55.3M
|
289K
$52.3M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-384K- 22.55% |
$50.2M - $61M
|
1.32M
$239M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-467K- 99.37% |
$61.1M - $74.2M
|
2.98K
$539K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-468K- 74.99% |
$61.3M - $74.5M
|
156K
$28.3M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-535K- 42.74% |
$70M - $85.1M
|
717K
$130M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-551K- 5.63% |
$72.1M - $87.6M
|
9.24M
$1.67B
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-634K- 11.66% |
$82.9M - $101M
|
4.8M
$869M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-684KClosed |
$89.5M - $109M
|
0
$0
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-744K- 99.9% |
$97.3M - $118M
|
713
$129K
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-776K- 94.55% |
$101M - $123M
|
44.7K
$8.09M
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.88M- 98.9% |
$245M - $298M
|
20.9K
$3.79M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.02M- 99.99% |
$264M - $321M
|
256
$46.4K
|