17,943 Invesco S&P 500 Equal Weight ETF $RSP Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC trimmed its holdings in shares of Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 64.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,000 shares of the company’s stock after selling 17,943 shares during the period. International Assets Investment Management LLC’s holdings in Invesco S&P 500 Equal Weight ETF were worth $2,080,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also made changes to their positions in the business. Bank of America Corp DE increased its holdings in shares of Invesco S&P 500 Equal Weight ETF by 16.4% in the 1st quarter. Bank of America Corp DE now owns 25,370,060 shares of the company’s stock valued at $4,869,022,000 after acquiring an additional 3,567,441 shares during the last quarter. BlueCrest Capital Management Ltd purchased a new stake in Invesco S&P 500 Equal Weight ETF during the second quarter worth approximately $400,736,000. Eastern Bank purchased a new stake in Invesco S&P 500 Equal Weight ETF during the third quarter worth approximately $155,449,000. Rokos Capital Management LLP purchased a new stake in Invesco S&P 500 Equal Weight ETF during the first quarter worth approximately $134,688,000. Finally, Quantum Portfolio Management LLC acquired a new position in Invesco S&P 500 Equal Weight ETF in the first quarter valued at approximately $104,325,000. 61.18% of the stock is owned by institutional investors and hedge funds.

Invesco S&P 500 Equal Weight ETF Stock Down 0.3%

Shares of RSP opened at $219.26 on Wednesday. The company has a market capitalization of $101.10 billion, a price-to-earnings ratio of 20.10 and a beta of 0.91. Invesco S&P 500 Equal Weight ETF has a 52-week low of $182.11 and a 52-week high of $223.43. The stock has a 50 day moving average price of $214.96 and a 200 day moving average price of $207.96.

About Invesco S&P 500 Equal Weight ETF

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index.