Purchases and Sales Made in Q3 2023 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 2023. 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 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-95- 6.63% |
$13.4K - $14.7K
|
1.34K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-101- 0.4% |
$14.2K - $15.7K
|
25.3K
$4.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-103- 4.05% |
$14.5K - $16K
|
2.44K
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105- 0.27% |
$14.8K - $16.3K
|
39K
$6.88M
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
SELL
|
- |
-106- 6.88% |
$15K - $16.4K
|
1.43K
$253K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-107- 7.76% |
$15.1K - $16.6K
|
1.27K
$224K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-110- 1.35% |
$15.5K - $17.1K
|
8.05K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-111- 76.55% |
$15.7K - $17.2K
|
34
$5.99K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-113- 1.06% |
$15.9K - $17.5K
|
10.6K
$1.86M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-115- 3.21% |
$16.2K - $17.8K
|
3.47K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-119- 0.67% |
$16.8K - $18.4K
|
17.8K
$3.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-120- 5.54% |
$16.9K - $18.6K
|
2.05K
$361K
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-120- 2.12% |
$16.9K - $18.6K
|
5.55K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-125- 38.46% |
$17.6K - $19.4K
|
200
$35.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-128- 2.81% |
$18.1K - $19.8K
|
4.43K
$781K
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-130- 4.33% |
$18.3K - $20.2K
|
2.87K
$506K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-130- 17.45% |
$18.3K - $20.2K
|
615
$108K
|
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-131- 3.96% |
$18.5K - $20.3K
|
3.17K
$560K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-135- 5.15% |
$19K - $20.9K
|
2.49K
$439K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-135- 26.73% |
$19K - $20.9K
|
370
$65.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-137- 0.29% |
$19.3K - $21.2K
|
46.7K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-139- 1.56% |
$19.6K - $21.5K
|
8.77K
$1.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-140- 0.49% |
$19.7K - $21.7K
|
28.7K
$5.06M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-150- 1.76% |
$21.2K - $23.3K
|
8.39K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-152- 0.94% |
$21.4K - $23.6K
|
16K
$2.82M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-155- 3.54% |
$21.9K - $24K
|
4.22K
$744K
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-155- 2.61% |
$21.9K - $24K
|
5.78K
$1.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-159- 9.01% |
$22.4K - $24.6K
|
1.61K
$283K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-159- 25.44% |
$22.4K - $24.6K
|
466
$82.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-160- 0.89% |
$22.6K - $24.8K
|
17.7K
$3.13M
|
|
|
Nov 03, 2023
Q3 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-161- 4.09% |
$22.7K - $25K
|
3.78K
$666K
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-165- 8.01% |
$23.3K - $25.6K
|
1.9K
$334K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-165- 0.38% |
$23.3K - $25.6K
|
43.3K
$7.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-166- 8.57% |
$23.4K - $25.7K
|
1.77K
$312K
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-173- 6.83% |
$24.4K - $26.8K
|
2.36K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-190- 21.79% |
$26.8K - $29.5K
|
682
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-191- 1.21% |
$26.9K - $29.6K
|
15.6K
$2.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-198- 9.08% |
$27.9K - $30.7K
|
1.98K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 0.58% |
$28.2K - $31K
|
34K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-202- 31.17% |
$28.5K - $31.3K
|
446
$78.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-209- 10.53% |
$29.5K - $32.4K
|
1.78K
$313K
|
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-210- 1.16% |
$29.6K - $32.6K
|
17.9K
$3.16M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-212- 0.83% |
$29.9K - $32.9K
|
25.3K
$4.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-215- 4.71% |
$30.3K - $33.3K
|
4.35K
$767K
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-217- 2.28% |
$30.6K - $33.6K
|
9.29K
$1.64M
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-225- 1.14% |
$31.7K - $34.9K
|
19.6K
$3.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-230- 0.31% |
$32.4K - $35.7K
|
74.6K
$13.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-231- 4.66% |
$32.6K - $35.8K
|
4.73K
$834K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-236- 1.44% |
$33.3K - $36.6K
|
16.2K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-236- 1.44% |
$33.3K - $36.6K
|
16.2K
$2.85M
|