Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
3.42KNew |
$526K - $579K
|
3.42K
$593K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.41K+ 3.17% |
$525K - $578K
|
111K
$19.2M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.41K+ 122.26% |
$524K - $577K
|
6.19K
$1.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.4K+ 8.07% |
$523K - $576K
|
45.5K
$7.89M
|
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
3.27KNew |
$503K - $554K
|
3.27K
$567K
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
3.16K+ 49.24% |
$487K - $536K
|
9.59K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
BUY
|
- |
3.13K+ 11.04% |
$481K - $530K
|
31.5K
$5.45M
|
|
|
Apr 22, 2024
Q1 2024
|
Muirfield Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
3.11K+ 4.34% |
$478K - $527K
|
74.8K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
3.11K+ 2.46% |
$478K - $527K
|
130K
$22.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
3.08K+ 10.34% |
$474K - $522K
|
32.9K
$5.7M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
3.05K+ 3.09% |
$469K - $517K
|
102K
$17.6M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.03K+ 54.05% |
$465K - $512K
|
8.62K
$1.49M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
2.98K+ 88.97% |
$458K - $504K
|
6.32K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.97K+ 40.61% |
$458K - $504K
|
10.3K
$1.78M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.97K+ 78.77% |
$456K - $502K
|
6.73K
$1.17M
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
2.95K+ 23.21% |
$454K - $500K
|
15.7K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2.95K+ 122.73% |
$454K - $499K
|
5.35K
$927K
|
|
|
Apr 17, 2024
Q1 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
2.93KNew |
$450K - $495K
|
2.93K
$507K
|
|
|
May 29, 2024
Q1 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
BUY
|
- |
2.91KNew |
$447K - $492K
|
2.91K
$504K
|
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
2.9KNew |
$446K - $491K
|
2.9K
$502K
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
BUY
|
- |
2.87K+ 9.54% |
$442K - $487K
|
33K
$5.71M
|
|
|
May 09, 2024
Q1 2024
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
2.87K+ 16.05% |
$441K - $486K
|
20.7K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
2.86KNew |
$440K - $484K
|
2.86K
$495K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.84K+ 13.38% |
$436K - $481K
|
24K
$4.17M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
2.82K+ 137.52% |
$433K - $477K
|
4.86K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
2.78K+ 2.57% |
$427K - $470K
|
111K
$19.2M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
2.76K+ 6.03% |
$425K - $468K
|
48.6K
$8.42M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
BUY
|
- |
2.76K+ 31.53% |
$425K - $468K
|
11.5K
$2M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.76K+ 14.72% |
$425K - $468K
|
21.5K
$3.73M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
2.76K+ 6.61% |
$424K - $467K
|
44.5K
$7.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
2.71K+ 22.06% |
$417K - $459K
|
15K
$2.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
2.69KNew |
$413K - $455K
|
2.69K
$465K
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.6K+ 16.22% |
$400K - $441K
|
18.6K
$3.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.58K+ 18.03% |
$397K - $437K
|
16.9K
$2.93M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.58K+ 37.62% |
$396K - $436K
|
9.43K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
2.58K+ 6.29% |
$396K - $436K
|
43.6K
$7.55M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.57K+ 2.38% |
$395K - $435K
|
111K
$19.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
BUY
|
- |
2.56KNew |
$394K - $434K
|
2.56K
$444K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.55K+ 7.57% |
$393K - $432K
|
36.3K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.55K+ 57.42% |
$392K - $431K
|
6.98K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
BUY
|
- |
2.5KNew |
$384K - $423K
|
2.5K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2.48K+ 4.39% |
$382K - $420K
|
59.1K
$10.2M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
2.48KNew |
$381K - $420K
|
2.48K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Fusion Capital, LLC
|
BUY
|
- |
2.46KNew |
$378K - $416K
|
2.46K
$426K
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.44KNew |
$375K - $413K
|
2.44K
$423K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.43K+ 5.1% |
$374K - $411K
|
50K
$8.66M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.42K+ 18.29% |
$372K - $409K
|
15.6K
$2.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
2.41K+ 77.79% |
$371K - $409K
|
5.52K
$955K
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.39KNew |
$367K - $404K
|
2.39K
$414K
|
|
|
Apr 17, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
2.38KNew |
$367K - $404K
|
2.38K
$413K
|