Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-21.5K- 94.04% |
$2.88M - $3.41M
|
1.36K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.8K- 59.59% |
$2.91M - $3.45M
|
14.8K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-23.7K- 86.64% |
$3.17M - $3.76M
|
3.66K
$647K
|
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-24.2K- 88.87% |
$3.24M - $3.84M
|
3.04K
$537K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-25.2K- 42.23% |
$3.36M - $3.99M
|
34.4K
$6.08M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-27.1K- 65.81% |
$3.62M - $4.29M
|
14.1K
$2.49M
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
SELL
|
- |
-27.6K- 36.64% |
$3.69M - $4.38M
|
47.8K
$8.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-28.3K- 18.09% |
$3.78M - $4.48M
|
128K
$22.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-29K- 77.84% |
$3.88M - $4.6M
|
8.26K
$1.46M
|
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-29.4K- 46.29% |
$3.93M - $4.66M
|
34.1K
$6.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-30K- 28.85% |
$4.01M - $4.75M
|
73.9K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.1K- 24.49% |
$4.29M - $5.09M
|
99K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-32.8K- 10.05% |
$4.39M - $5.2M
|
294K
$51.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-33.3K- 96.2% |
$4.46M - $5.28M
|
1.32K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.5K- 1.3% |
$4.75M - $5.63M
|
2.7M
$477M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-37.4K- 94.72% |
$4.99M - $5.92M
|
2.08K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-39.7K- 24.77% |
$5.31M - $6.29M
|
121K
$21.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-41.5K- 96.99% |
$5.55M - $6.57M
|
1.29K
$228K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-41.5K- 93.42% |
$5.55M - $6.58M
|
2.92K
$517K
|
|
|
Feb 08, 2024
Q4 2023
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-45.4K- 31.62% |
$6.07M - $7.19M
|
98.2K
$17.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-46.4K- 16.32% |
$6.2M - $7.35M
|
238K
$42M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-46.7K- 48.86% |
$6.24M - $7.4M
|
48.9K
$8.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-47K- 53.14% |
$6.28M - $7.45M
|
41.5K
$7.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-47.7K- 55.16% |
$6.38M - $7.56M
|
38.8K
$6.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-48.7K- 39.73% |
$6.51M - $7.72M
|
73.9K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.2K- 69.42% |
$6.84M - $8.1M
|
22.5K
$3.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-54.7K- 51.98% |
$7.31M - $8.66M
|
50.5K
$8.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-55.2K- 93.22% |
$7.38M - $8.75M
|
4.02K
$709K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-63.1K- 81.74% |
$8.43M - $10M
|
14.1K
$2.49M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-64.1K- 11.14% |
$8.56M - $10.1M
|
511K
$90.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-65.7K- 20.83% |
$8.78M - $10.4M
|
250K
$44.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-66K- 17.06% |
$8.82M - $10.5M
|
321K
$56.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-69.7K- 47.05% |
$9.32M - $11M
|
78.5K
$13.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-99.2K- 52.94% |
$13.3M - $15.7M
|
88.2K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-108K- 92.18% |
$14.5M - $17.1M
|
9.17K
$1.62M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-126K- 33.31% |
$16.8M - $19.9M
|
252K
$44.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-127K- 30.62% |
$17M - $20.1M
|
288K
$50.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-127K- 1.63% |
$17M - $20.2M
|
7.69M
$1.36B
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-138K- 31.77% |
$18.4M - $21.9M
|
296K
$52.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-143K- 86.75% |
$19.1M - $22.6M
|
21.8K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-143K- 57.54% |
$19.2M - $22.7M
|
106K
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-145K- 51.38% |
$19.4M - $23M
|
137K
$24.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-155K- 87.12% |
$20.7M - $24.5M
|
22.9K
$4.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-167K- 47.03% |
$22.3M - $26.5M
|
188K
$33.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-171K- 18.0% |
$22.9M - $27.1M
|
781K
$138M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-225K- 52.77% |
$30M - $35.6M
|
201K
$35.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-236K- 48.66% |
$31.5M - $37.4M
|
249K
$44M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-237K- 88.43% |
$31.7M - $37.6M
|
31K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-270K- 8.01% |
$36.1M - $42.8M
|
3.11M
$549M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-301K- 63.5% |
$40.2M - $47.7M
|
173K
$30.6M
|