Purchases and Sales Made in Q4 2023 in Invesco S&P 500 Equal Weight F (RYF)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight F (RYF) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.4K+ 97.75% |
$3.05M - $3.73M
|
128K
$0
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
34.8KNew |
$1.67M - $2.05M
|
34.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26.3KNew |
$1.27M - $1.55M
|
26.3K
$0
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.7K+ 230.43% |
$1.09M - $1.34M
|
32.6K
$0
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.9K+ 39.18% |
$719K - $879K
|
53.1K
$0
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
9.28K+ 20.77% |
$446K - $546K
|
53.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.74K+ 46.14% |
$276K - $338K
|
18.2K
$0
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
4.93K+ 16.93% |
$237K - $290K
|
34K
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.41KNew |
$212K - $260K
|
4.41K
$0
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
3.45KNew |
$166K - $203K
|
3.45K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.46KNew |
$118K - $145K
|
2.46K
$0
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2K+ 266.67% |
$96.2K - $118K
|
2.75K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.7KNew |
$81.8K - $100K
|
1.7K
$0
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.47KNew |
$70.6K - $86.3K
|
1.47K
$0
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1.4KNew |
$67.3K - $82.4K
|
1.4K
$0
|
|
Jan 23, 2024
Q4 2023
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
1.04K+ 2.57% |
$50.2K - $61.4K
|
41.7K
$0
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
585+ 0.93% |
$28.1K - $34.4K
|
63.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
568+ 5.84% |
$27.3K - $33.4K
|
10.3K
$0
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
491+ 1.18% |
$23.6K - $28.9K
|
42K
$0
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
436New |
$21K - $25.6K
|
436
$0
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
395+ 5.47% |
$19K - $23.2K
|
7.61K
$0
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
255+ 1.82% |
$12.3K - $15K
|
14.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157+ 9.25% |
$7.55K - $9.24K
|
1.86K
$0
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
150New |
$7.22K - $8.82K
|
150
$0
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
65New |
$3.13K - $3.82K
|
65
$0
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54+ 0.93% |
$2.6K - $3.18K
|
5.89K
$0
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
49New |
$2.36K - $2.88K
|
49
$0
|
|
Jan 08, 2024
Q4 2023
|
Walker Asset Management, LLC
|
BUY
|
- |
35+ 0.16% |
$1.68K - $2.06K
|
22.3K
$0
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5+ 0.55% |
$241 - $294
|
906
$0
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.55% |
$96.2 - $118
|
367
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1New |
$48.1 - $58.8
|
1
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-5- 5.88% |
$241 - $294
|
80
$0
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 0.04% |
$337 - $412
|
17.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-42- 12.84% |
$2.02K - $2.47K
|
285
$0
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-64- 1.45% |
$3.08K - $3.77K
|
4.35K
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98- 0.54% |
$4.71K - $5.77K
|
18K
$0
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-133- 1.0% |
$6.4K - $7.82K
|
13.2K
$0
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-136- 1.44% |
$6.54K - $8K
|
9.34K
$0
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-159- 68.83% |
$7.65K - $9.35K
|
72
$0
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-164- 1.84% |
$7.89K - $9.65K
|
8.75K
$0
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-180- 1.36% |
$8.66K - $10.6K
|
13K
$0
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-194- 2.56% |
$9.33K - $11.4K
|
7.39K
$0
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-237- 7.51% |
$11.4K - $13.9K
|
2.92K
$0
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-275- 1.7% |
$13.2K - $16.2K
|
15.9K
$0
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-345- 9.1% |
$16.6K - $20.3K
|
3.45K
$0
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-355- 7.96% |
$17.1K - $20.9K
|
4.11K
$0
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-413- 3.24% |
$19.9K - $24.3K
|
12.3K
$0
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-442- 7.23% |
$21.3K - $26K
|
5.67K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-457- 0.43% |
$22K - $26.9K
|
107K
$0
|