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 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
4.23KNew |
$619K - $665K
|
4.23K
$746K
|
|
Nov 15, 2021
Q3 2021
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
4.18K+ 3.26% |
$613K - $658K
|
132K
$23.4M
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
4.15KNew |
$608K - $653K
|
4.15K
$732K
|
|
Nov 12, 2021
Q3 2021
|
St. Louis Trust CO
|
BUY
|
- |
4.14KNew |
$607K - $652K
|
4.14K
$731K
|
|
Nov 15, 2021
Q3 2021
|
Derbend Asset Management
|
BUY
|
- |
4.13K+ 10.71% |
$606K - $650K
|
42.7K
$7.54M
|
|
Oct 14, 2021
Q3 2021
|
Aprio Wealth Management, LLC
|
BUY
|
- |
4.03K+ 11.79% |
$591K - $634K
|
38.2K
$6.74M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.96K+ 75.35% |
$580K - $622K
|
9.2K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
3.84K+ 17.08% |
$562K - $604K
|
26.3K
$4.64M
|
|
Mar 24, 2023
Q3 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
3.81KNew |
$558K - $599K
|
3.81K
$672K
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3.77K+ 5.71% |
$553K - $593K
|
69.8K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
3.73K+ 7.1% |
$547K - $587K
|
56.3K
$9.93M
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
3.61K+ 2.12% |
$529K - $568K
|
174K
$30.7M
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
3.59K+ 17.01% |
$526K - $565K
|
24.7K
$4.36M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
3.55KNew |
$520K - $558K
|
3.55K
$626K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.51K+ 4.0% |
$515K - $552K
|
91.2K
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
3.48KNew |
$510K - $547K
|
3.48K
$614K
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
3.28K+ 40.0% |
$481K - $516K
|
11.5K
$2.03M
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.26K+ 106.71% |
$478K - $513K
|
6.31K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.24K+ 0.25% |
$475K - $510K
|
1.31M
$231M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.18K+ 3.28% |
$466K - $501K
|
100K
$17.7M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
3.17K+ 6.07% |
$465K - $499K
|
55.4K
$9.78M
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
BUY
|
- |
3.16K+ 9.8% |
$463K - $498K
|
35.4K
$6.25M
|
|
Oct 07, 2021
Q3 2021
|
New England Guild Wealth Advisors, Inc.
|
BUY
|
- |
3.16K+ 14.08% |
$463K - $497K
|
25.6K
$4.52M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.06K+ 1.69% |
$448K - $481K
|
184K
$32.4M
|
|
Nov 05, 2021
Q3 2021
|
Courage Miller Partners, LLC
|
BUY
|
- |
3.03K+ 20.49% |
$444K - $477K
|
17.8K
$3.14M
|
|
Oct 08, 2021
Q3 2021
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
3K+ 5.37% |
$440K - $472K
|
58.9K
$10.4M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.98KNew |
$437K - $469K
|
2.98K
$526K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.95K+ 130.28% |
$432K - $464K
|
5.21K
$919K
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
2.9K+ 110.4% |
$425K - $456K
|
5.53K
$975K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.89K+ 31.28% |
$423K - $455K
|
12.1K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
2.88K+ 8.93% |
$422K - $453K
|
35.1K
$6.2M
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
2.78K+ 6.72% |
$407K - $437K
|
44.1K
$7.78M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.77K+ 83.91% |
$406K - $436K
|
6.07K
$1.07M
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.76K+ 85.31% |
$405K - $435K
|
6K
$1.06M
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.65K+ 11.42% |
$389K - $418K
|
25.9K
$4.57M
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
2.63KNew |
$385K - $413K
|
2.63K
$463K
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
2.62K+ 12.12% |
$384K - $413K
|
24.2K
$4.28M
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.57K+ 7.48% |
$376K - $404K
|
36.9K
$6.51M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.52K+ 3.57% |
$369K - $396K
|
72.9K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
2.51K+ 13.59% |
$368K - $395K
|
21K
$3.7M
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.48KNew |
$364K - $390K
|
2.48K
$438K
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
2.47KNew |
$362K - $389K
|
2.47K
$436K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
2.46K+ 6.29% |
$361K - $387K
|
41.6K
$7.34M
|
|
Oct 08, 2021
Q3 2021
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
2.45K+ 5.19% |
$359K - $385K
|
49.7K
$8.76M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.42KNew |
$355K - $381K
|
2.42K
$428K
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
BUY
|
- |
2.42K+ 27.36% |
$354K - $380K
|
11.2K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.4K+ 7.03% |
$352K - $378K
|
36.5K
$6.45M
|
|
Nov 03, 2021
Q3 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
2.4K+ 2.0% |
$352K - $377K
|
122K
$21.6M
|
|
Nov 17, 2021
Q3 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
2.35KNew |
$345K - $370K
|
2.35K
$415K
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.31KNew |
$338K - $363K
|
2.31K
$407K
|