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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.59K- 5.3% |
$819K - $880K
|
100K
$17.6M
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-6.1K- 4.05% |
$895K - $960K
|
145K
$25.5M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.41K- 2.45% |
$939K - $1.01M
|
255K
$44.9M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.42K- 87.45% |
$941K - $1.01M
|
921
$163K
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-6.62KClosed |
$970K - $1.04M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-6.92K- 66.52% |
$1.01M - $1.09M
|
3.48K
$614K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.06K- 34.97% |
$1.03M - $1.11M
|
13.1K
$2.32M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.31KClosed |
$1.07M - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.42K- 19.79% |
$1.09M - $1.17M
|
30.1K
$5.31M
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.42K- 3.56% |
$1.09M - $1.17M
|
201K
$35.4M
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-7.42KClosed |
$1.09M - $1.17M
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.48K- 3.39% |
$1.1M - $1.18M
|
213K
$37.6M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-7.72K- 37.79% |
$1.13M - $1.21M
|
12.7K
$2.24M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.76K- 48.08% |
$1.14M - $1.22M
|
8.38K
$1.48M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.79K- 69.29% |
$1.14M - $1.23M
|
3.45K
$609K
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-8.23K- 12.76% |
$1.21M - $1.3M
|
56.3K
$9.93M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.24K- 99.34% |
$1.21M - $1.3M
|
55
$9.71K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.43K- 9.35% |
$1.24M - $1.33M
|
81.8K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.56K- 14.83% |
$1.25M - $1.35M
|
49.1K
$8.67M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.22KClosed |
$1.35M - $1.45M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-9.57K- 42.84% |
$1.4M - $1.51M
|
12.8K
$2.25M
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-9.63K- 11.09% |
$1.41M - $1.52M
|
77.2K
$13.6M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 8.72% |
$1.48M - $1.59M
|
105K
$18.6M
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10.4KClosed |
$1.52M - $1.63M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$1.54M - $1.66M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.9K- 11.74% |
$1.6M - $1.72M
|
82K
$14.5M
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-11.1K- 60.96% |
$1.62M - $1.74M
|
7.09K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.1KClosed |
$1.63M - $1.75M
|
0
$0
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-11.5K- 23.76% |
$1.68M - $1.8M
|
36.8K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-11.8KClosed |
$1.74M - $1.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.5K- 44.23% |
$1.98M - $2.13M
|
17K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-13.7K- 25.56% |
$2M - $2.15M
|
39.8K
$7.02M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.5K- 3.98% |
$2.12M - $2.27M
|
349K
$61.6M
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-15.5K- 37.72% |
$2.28M - $2.44M
|
25.6K
$4.52M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15.9K- 13.64% |
$2.33M - $2.5M
|
101K
$17.8M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-16.1KClosed |
$2.36M - $2.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-17.1KClosed |
$2.51M - $2.7M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-17.4K- 22.05% |
$2.55M - $2.73M
|
61.4K
$10.8M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-17.5K- 42.35% |
$2.56M - $2.75M
|
23.8K
$4.2M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-18.1K- 19.07% |
$2.65M - $2.85M
|
76.8K
$13.6M
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-18.8K- 50.5% |
$2.75M - $2.96M
|
18.4K
$3.25M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19.2K- 10.49% |
$2.81M - $3.01M
|
163K
$28.8M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-19.3K- 17.69% |
$2.83M - $3.03M
|
89.7K
$15.8M
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-20K- 50.0% |
$2.93M - $3.15M
|
20K
$3.53M
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-20K- 50.0% |
$2.93M - $3.15M
|
20K
$3.53M
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$2.93M - $3.15M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-20.4K- 70.92% |
$2.99M - $3.21M
|
8.35K
$1.47M
|
|
Nov 04, 2021
Q3 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-24K- 6.02% |
$3.52M - $3.78M
|
375K
$66.2M
|
|
Nov 12, 2021
Q3 2021
|
Granby Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$3.67M - $3.93M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-27.4K- 87.78% |
$4.02M - $4.31M
|
3.82K
$674K
|