Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2- 0.04% |
$318 - $337
|
4.45K
$800K
|
|
|
Jul 15, 2024
Q2 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-3- 0.19% |
$478 - $505
|
1.56K
$282K
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5- 2.63% |
$796 - $842
|
185
$33.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-5- 0.16% |
$796 - $842
|
3.07K
$552K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5- 13.16% |
$796 - $842
|
33
$5.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-5- 0.07% |
$796 - $842
|
7.01K
$1.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-6- 1.11% |
$955 - $1.01K
|
535
$96.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-7- 0.08% |
$1.11K - $1.18K
|
8.51K
$1.53M
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-10- 0.25% |
$1.59K - $1.68K
|
3.97K
$714K
|
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-10- 0.4% |
$1.59K - $1.68K
|
2.47K
$444K
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-11- 0.38% |
$1.75K - $1.85K
|
2.89K
$520K
|
|
|
Aug 06, 2024
Q2 2024
|
Counterweight Ventures, LLC
Wilmington, NC |
SELL
|
- |
-11- 0.05% |
$1.75K - $1.85K
|
20.1K
$3.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-12- 0.37% |
$1.91K - $2.02K
|
3.22K
$579K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-14- 5.05% |
$2.23K - $2.36K
|
263
$47.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-14- 0.82% |
$2.23K - $2.36K
|
1.69K
$303K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14- 1.01% |
$2.23K - $2.36K
|
1.37K
$246K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-14- 0.06% |
$2.23K - $2.36K
|
22.4K
$4.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-16- 1.04% |
$2.55K - $2.69K
|
1.52K
$273K
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-20- 0.8% |
$3.18K - $3.37K
|
2.48K
$446K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-20- 0.94% |
$3.18K - $3.37K
|
2.11K
$380K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-20- 1.39% |
$3.18K - $3.37K
|
1.42K
$256K
|
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
SELL
|
- |
-21- 0.12% |
$3.34K - $3.54K
|
18.2K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-21- 0.39% |
$3.34K - $3.54K
|
5.33K
$959K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22- 0.63% |
$3.5K - $3.7K
|
3.45K
$620K
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-25- 0.08% |
$3.98K - $4.21K
|
30.4K
$5.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-25- 0.1% |
$3.98K - $4.21K
|
25.2K
$4.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-26- 0.43% |
$4.14K - $4.38K
|
6.07K
$1.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-28- 0.69% |
$4.46K - $4.71K
|
4.03K
$725K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-29- 6.32% |
$4.62K - $4.88K
|
430
$77.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-31- 0.18% |
$4.94K - $5.22K
|
17.3K
$3.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-32- 0.19% |
$5.09K - $5.39K
|
16.7K
$3M
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-34- 2.36% |
$5.41K - $5.72K
|
1.41K
$253K
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-35- 2.62% |
$5.57K - $5.89K
|
1.3K
$234K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-37- 0.46% |
$5.89K - $6.23K
|
8.08K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-37- 0.26% |
$5.89K - $6.23K
|
14.3K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-37- 0.26% |
$5.89K - $6.23K
|
14K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-39- 0.56% |
$6.21K - $6.57K
|
6.92K
$1.25M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-40- 1.64% |
$6.37K - $6.73K
|
2.4K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-41- 1.84% |
$6.53K - $6.9K
|
2.19K
$393K
|
|
|
Jul 19, 2024
Q2 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-42- 2.24% |
$6.69K - $7.07K
|
1.83K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-46- 1.58% |
$7.32K - $7.75K
|
2.86K
$515K
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-49- 3.49% |
$7.8K - $8.25K
|
1.36K
$244K
|
|
|
Jul 10, 2024
Q2 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-50- 1.89% |
$7.96K - $8.42K
|
2.6K
$467K
|
|
|
Jul 22, 2024
Q2 2024
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-50- 1.4% |
$7.96K - $8.42K
|
3.52K
$634K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-52- 36.36% |
$8.28K - $8.76K
|
91
$16.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-53- 10.82% |
$8.44K - $8.92K
|
437
$78.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-54- 0.13% |
$8.6K - $9.09K
|
42.2K
$7.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-54- 2.04% |
$8.6K - $9.09K
|
2.59K
$467K
|
|
|
Jul 23, 2024
Q2 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-55- 0.62% |
$8.76K - $9.26K
|
8.81K
$1.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-55- 0.05% |
$8.76K - $9.26K
|
122K
$22M
|