Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-174- 5.47% |
$25.5K - $27.4K
|
3.01K
$551K
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-175- 4.74% |
$25.7K - $27.5K
|
3.51K
$643K
|
|
Oct 28, 2021
Q3 2021
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-175Closed |
$25.7K - $27.5K
|
0
$0
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-175- 4.28% |
$25.7K - $27.5K
|
3.91K
$716K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-180- 4.48% |
$26.4K - $28.3K
|
3.84K
$702K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-183- 0.6% |
$26.8K - $28.8K
|
30.4K
$5.57M
|
|
Oct 13, 2021
Q3 2021
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-185- 1.43% |
$27.1K - $29.1K
|
12.8K
$2.34M
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-186- 0.21% |
$27.3K - $29.3K
|
89.1K
$16.3M
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
SELL
|
- |
-187- 3.27% |
$27.4K - $29.4K
|
5.53K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
SELL
|
- |
-188- 8.32% |
$27.6K - $29.6K
|
2.07K
$379K
|
|
Nov 12, 2021
Q3 2021
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-189- 1.01% |
$27.7K - $29.7K
|
18.6K
$3.4M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-190- 0.55% |
$27.9K - $29.9K
|
34.4K
$6.29M
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-192- 7.48% |
$28.1K - $30.2K
|
2.37K
$435K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-199- 1.09% |
$29.2K - $31.3K
|
18.1K
$3.31M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-202- 1.84% |
$29.6K - $31.8K
|
10.8K
$1.97M
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-211- 0.27% |
$30.9K - $33.2K
|
76.6K
$14M
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-212- 1.1% |
$31.1K - $33.4K
|
19K
$3.49M
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-220- 99.55% |
$32.3K - $34.6K
|
1
$183
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-227- 3.84% |
$33.3K - $35.7K
|
5.68K
$1.04M
|
|
Sep 10, 2024
Q3 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-232- 4.39% |
$34K - $36.5K
|
5.05K
$925K
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-233- 3.01% |
$34.2K - $36.7K
|
7.51K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-233- 33.67% |
$34.2K - $36.7K
|
459
$84K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-236- 23.25% |
$34.6K - $37.1K
|
779
$143K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-239- 1.41% |
$35K - $37.6K
|
16.7K
$3.07M
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-241- 0.83% |
$35.3K - $37.9K
|
28.8K
$5.27M
|
|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-250- 13.28% |
$36.7K - $39.3K
|
1.63K
$299K
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-250- 14.87% |
$36.7K - $39.3K
|
1.43K
$262K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-251- 12.73% |
$36.8K - $39.5K
|
1.72K
$315K
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-264- 1.85% |
$38.7K - $41.6K
|
14K
$2.57M
|
|
Oct 29, 2021
Q3 2021
|
Sharkey, Howes & Javer
|
SELL
|
- |
-266- 3.43% |
$39K - $41.9K
|
7.5K
$1.37M
|
|
Oct 29, 2021
Q3 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-290- 4.77% |
$42.5K - $45.6K
|
5.78K
$1.06M
|
|
Nov 09, 2021
Q3 2021
|
Nelson Capital Management, LLC
|
SELL
|
- |
-300- 16.57% |
$44K - $47.2K
|
1.51K
$276K
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-334- 14.29% |
$49K - $52.6K
|
2K
$367K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-335- 3.66% |
$49.1K - $52.7K
|
8.82K
$1.62M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-339- 39.88% |
$49.7K - $53.4K
|
511
$93.6K
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-342- 6.66% |
$50.1K - $53.8K
|
4.79K
$877K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-361- 0.48% |
$52.9K - $56.8K
|
74.8K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-363- 14.78% |
$53.2K - $57.1K
|
2.09K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-367Closed |
$53.8K - $57.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-369- 1.1% |
$54.1K - $58.1K
|
33.2K
$6.08M
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-370- 1.9% |
$54.2K - $58.2K
|
19.1K
$3.49M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-371- 2.58% |
$54.4K - $58.4K
|
14K
$2.56M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-376- 2.24% |
$55.1K - $59.2K
|
16.4K
$3M
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-376- 1.15% |
$55.1K - $59.2K
|
32.2K
$5.9M
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-392- 0.84% |
$57.5K - $61.7K
|
46K
$8.43M
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-393- 1.76% |
$57.6K - $61.9K
|
21.9K
$4.02M
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-395- 7.89% |
$57.9K - $62.2K
|
4.61K
$844K
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-401- 3.54% |
$58.8K - $63.1K
|
10.9K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-416- 17.91% |
$61K - $65.5K
|
1.91K
$349K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-430- 31.09% |
$63K - $67.7K
|
953
$174K
|