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 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-28.1K- 42.65% |
$4.12M - $4.42M
|
37.8K
$6.66M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-29.3K- 3.55% |
$4.3M - $4.62M
|
796K
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-29.9K- 93.75% |
$4.38M - $4.7M
|
1.99K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.7K- 10.69% |
$4.64M - $4.98M
|
265K
$46.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-33.6K- 65.89% |
$4.93M - $5.29M
|
17.4K
$3.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-37.1KClosed |
$5.44M - $5.84M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-37.3KClosed |
$5.47M - $5.87M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.9K- 9.6% |
$5.56M - $5.97M
|
357K
$63.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-41.2K- 13.5% |
$6.04M - $6.48M
|
264K
$46.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Consolidated Investment Group LLC
|
SELL
|
- |
-41.2K- 13.08% |
$6.04M - $6.48M
|
274K
$48.3M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41.6K- 30.53% |
$6.1M - $6.55M
|
94.7K
$16.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-44K- 28.79% |
$6.45M - $6.93M
|
109K
$19.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-49K- 97.0% |
$7.18M - $7.71M
|
1.51K
$267K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-51.9K- 42.25% |
$7.61M - $8.17M
|
70.9K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-52.6KClosed |
$7.71M - $8.28M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-57.3K- 89.34% |
$8.41M - $9.03M
|
6.84K
$1.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-62.3KClosed |
$9.13M - $9.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.7K- 65.41% |
$9.93M - $10.7M
|
35.8K
$6.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-96.6K- 66.32% |
$14.2M - $15.2M
|
49K
$8.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-102K- 86.27% |
$14.9M - $16M
|
16.2K
$2.86M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-103K- 87.99% |
$15.2M - $16.3M
|
14.1K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 67.19% |
$21.7M - $23.3M
|
72.2K
$12.7M
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-151K- 94.66% |
$22.2M - $23.8M
|
8.54K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-178K- 12.86% |
$26M - $28M
|
1.2M
$212M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-231K- 87.93% |
$33.8M - $36.3M
|
31.7K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-255KClosed |
$37.4M - $40.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-271K- 10.66% |
$39.7M - $42.6M
|
2.27M
$400M
|
|
|
Aug 13, 2024
Q3 2021
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-330K- 16.03% |
$48.3M - $51.9M
|
1.73M
$305M
|
|
|
Jun 16, 2022
Q3 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-348K- 80.45% |
$51.1M - $54.8M
|
84.7K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-885K- 24.57% |
$130M - $139M
|
2.72M
$480M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-1.34M- 99.7% |
$196M - $211M
|
4.05K
$715K
|